First Plus Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/09/2025 | 26,889,560.03 | 16.2724 | -0.6684 | 16.5166 | 16.2724 |
12/09/2025 | 27,052,510.25 | 16.3819 | 0.0501 | 16.6277 | 16.3819 |
11/09/2025 | 27,035,710.84 | 16.3737 | 0.6361 | 16.6194 | 16.3737 |
10/09/2025 | 26,861,422.19 | 16.2702 | 0.3615 | 16.5144 | 16.2702 |
09/09/2025 | 26,763,675.72 | 16.2116 | -0.2989 | 16.4549 | 16.2116 |
08/09/2025 | 26,837,778.72 | 16.2602 | -1.2217 | 16.5042 | 16.2602 |
05/09/2025 | 26,263,241.11 | 16.4613 | 0.4026 | 16.7083 | 16.4613 |
04/09/2025 | 26,153,552.64 | 16.3953 | 0.0971 | 16.6413 | 16.3953 |
03/09/2025 | 26,128,553.22 | 16.3794 | 0.3837 | 16.6252 | 16.3794 |
02/09/2025 | 25,953,558.33 | 16.3168 | 0.0552 | 16.5617 | 16.3168 |