First Plus Healthcare FIF-D
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 10/06/2026 | 9,081,177.12 | 10.2695 | 1.1295 | 10.4236 | 10.2695 |
| 09/06/2026 | 8,979,472.14 | 10.1548 | -0.2299 | 10.3072 | 10.1548 |
| 08/06/2026 | 9,002,206.96 | 10.1782 | 0.2719 | 10.3310 | 10.1782 |
| 05/06/2026 | 8,977,764.86 | 10.1506 | 0.8004 | 10.3030 | 10.1506 |
| 04/06/2026 | 8,906,512.13 | 10.0700 | 3.7471 | 10.2212 | 10.0700 |
| 02/06/2026 | 8,585,552.78 | 9.7063 | -3.5840 | 9.8520 | 9.7063 |
| 29/05/2026 | 8,904,187.77 | 10.0671 | 0.2829 | 10.2182 | 10.0671 |
| 28/05/2026 | 8,878,585.21 | 10.0387 | 0.2817 | 10.1894 | 10.0387 |
| 27/05/2026 | 8,853,694.86 | 10.0105 | 0.6111 | 10.1608 | 10.0105 |
| 26/05/2026 | 8,789,355.27 | 9.9497 | -1.2770 | 10.0990 | 9.9497 |