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 |
|---|---|---|---|---|---|
| 07/05/2026 | 8,586,387.27 | 9.7533 | -0.2557 | 9.8997 | 9.7533 |
| 06/05/2026 | 8,608,394.47 | 9.7783 | -0.3749 | 9.9251 | 9.7783 |
| 05/05/2026 | 8,624,246.03 | 9.8151 | -0.1363 | 9.9624 | 9.8151 |
| 30/04/2026 | 8,635,998.32 | 9.8285 | 1.8402 | 9.9760 | 9.8285 |
| 29/04/2026 | 8,478,475.32 | 9.6509 | -1.5455 | 9.7958 | 9.6509 |
| 28/04/2026 | 8,611,126.73 | 9.8024 | -0.0530 | 9.9495 | 9.8024 |
| 27/04/2026 | 8,613,021.38 | 9.8076 | -0.2431 | 9.9548 | 9.8076 |
| 24/04/2026 | 8,633,997.27 | 9.8315 | -0.8891 | 9.9791 | 9.8315 |
| 23/04/2026 | 8,711,474.66 | 9.9197 | -0.1480 | 10.0686 | 9.9197 |
| 22/04/2026 | 8,724,357.81 | 9.9344 | -0.2109 | 10.0835 | 9.9344 |