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 |
---|---|---|---|---|---|
25/11/2014 | 4,752,663.18 | 11.0802 | 11.2465 | 11.0802 | |
24/11/2014 | 4,742,200.46 | 11.0558 | 11.2217 | 11.0558 | |
21/11/2014 | 4,729,949.31 | 11.0272 | 11.1927 | 11.0272 | |
20/11/2014 | 4,704,047.79 | 10.9668 | 11.1314 | 10.9668 | |
19/11/2014 | 4,727,397.87 | 11.0212 | 11.1866 | 11.0212 | |
18/11/2014 | 4,729,853.97 | 11.0270 | 11.1925 | 11.0270 | |
17/11/2014 | 4,667,216.28 | 10.8809 | 11.0442 | 10.8809 | |
14/11/2014 | 4,669,736.50 | 10.8868 | 11.0502 | 10.8868 | |
13/11/2014 | 4,698,029.61 | 10.9528 | 11.1172 | 10.9528 | |
12/11/2014 | 4,673,094.54 | 10.8885 | 11.0519 | 10.8885 |