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 |
---|---|---|---|---|---|
02/09/2025 | 12,256,638.72 | 9.2459 | 0.0552 | 9.3847 | 9.2459 |
29/08/2025 | 12,248,766.99 | 9.2408 | 0.2126 | 9.3795 | 9.2408 |
28/08/2025 | 12,222,844.83 | 9.2212 | -0.9804 | 9.3596 | 9.2212 |
27/08/2025 | 12,343,843.69 | 9.3125 | 0.7890 | 9.4523 | 9.3125 |
26/08/2025 | 12,246,268.60 | 9.2396 | -0.6356 | 9.3783 | 9.2396 |
25/08/2025 | 12,054,251.70 | 9.2987 | -1.0124 | 9.4383 | 9.2987 |
22/08/2025 | 12,177,638.87 | 9.3938 | 0.8806 | 9.5348 | 9.3938 |
21/08/2025 | 12,074,425.51 | 9.3118 | -0.0966 | 9.4516 | 9.3118 |
20/08/2025 | 12,085,776.01 | 9.3208 | 1.2668 | 9.4607 | 9.3208 |
19/08/2025 | 11,923,865.62 | 9.2042 | 0.0283 | 9.3424 | 9.2042 |