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 |
|---|---|---|---|---|---|
| 01/02/2023 | 9,565,230.85 | 10.7915 | 1.5355 | 10.9535 | 10.7915 |
| 31/01/2023 | 9,371,175.70 | 10.6283 | -0.6952 | 10.7878 | 10.6283 |
| 30/01/2023 | 9,430,844.07 | 10.7027 | -0.3974 | 10.8633 | 10.7027 |
| 27/01/2023 | 9,483,797.61 | 10.7454 | 0.3436 | 10.9067 | 10.7454 |
| 26/01/2023 | 9,451,231.40 | 10.7086 | 0.0037 | 10.8693 | 10.7086 |
| 25/01/2023 | 9,449,800.37 | 10.7082 | 0.0149 | 10.8689 | 10.7082 |
| 24/01/2023 | 9,415,813.19 | 10.7066 | -0.3166 | 10.8673 | 10.7066 |
| 23/01/2023 | 9,443,672.50 | 10.7406 | 0.0839 | 10.9018 | 10.7406 |
| 20/01/2023 | 9,433,629.54 | 10.7316 | -0.8051 | 10.8927 | 10.7316 |
| 19/01/2023 | 9,508,643.07 | 10.8187 | -1.1332 | 10.9811 | 10.8187 |