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 |
---|---|---|---|---|---|
27/05/2025 | 11,340,599.94 | 8.8464 | 1.0798 | 8.9792 | 8.8464 |
23/05/2025 | 11,219,241.42 | 8.7519 | -0.3620 | 8.8833 | 8.7519 |
22/05/2025 | 11,210,610.38 | 8.7837 | -1.6933 | 8.9156 | 8.7837 |
21/05/2025 | 11,404,315.42 | 8.9350 | -1.6402 | 9.0691 | 8.9350 |
20/05/2025 | 11,595,316.22 | 9.0840 | 0.8056 | 9.2204 | 9.0840 |
19/05/2025 | 11,502,587.88 | 9.0114 | 1.0723 | 9.1467 | 9.0114 |
16/05/2025 | 11,401,400.82 | 8.9158 | 1.7437 | 9.0496 | 8.9158 |
15/05/2025 | 11,204,615.82 | 8.7630 | -1.7942 | 8.8945 | 8.7630 |
14/05/2025 | 11,409,209.11 | 8.9231 | -0.8974 | 9.0570 | 8.9231 |
13/05/2025 | 11,492,715.84 | 9.0039 | 0.8501 | 9.1391 | 9.0039 |