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 |
---|---|---|---|---|---|
24/09/2024 | 11,935,795.39 | 10.6096 | -0.4793 | 10.7688 | 10.6096 |
23/09/2024 | 11,981,150.45 | 10.6607 | -1.1076 | 10.8207 | 10.6607 |
20/09/2024 | 12,427,721.92 | 10.7801 | -1.3976 | 10.9419 | 10.7801 |
19/09/2024 | 12,554,624.30 | 10.9329 | 0.4742 | 11.0970 | 10.9329 |
18/09/2024 | 12,452,857.59 | 10.8813 | -0.5484 | 11.0446 | 10.8813 |
17/09/2024 | 12,469,790.80 | 10.9413 | -0.7691 | 11.1055 | 10.9413 |
16/09/2024 | 12,544,704.01 | 11.0261 | 0.2140 | 11.1916 | 11.0261 |
13/09/2024 | 13,079,851.08 | 11.5015 | 0.2012 | 11.6741 | 11.5015 |
12/09/2024 | 13,069,858.06 | 11.4784 | 0.5598 | 11.6507 | 11.4784 |
11/09/2024 | 12,993,014.35 | 11.4145 | -0.8616 | 11.5858 | 11.4145 |