First Plus Dragon Growth FIF
| 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 |
|---|---|---|---|---|---|
| 03/08/2026 | 61,045,043.53 | 15.1937 | -0.0349 | 15.4217 | 15.1937 |
| 31/07/2026 | 61,070,204.09 | 15.1990 | 0.7310 | 15.4271 | 15.1990 |
| 30/07/2026 | 60,627,054.12 | 15.0887 | -1.4088 | 15.3151 | 15.0887 |
| 27/07/2026 | 61,493,700.00 | 15.3043 | 0.8574 | 15.5340 | 15.3043 |
| 24/07/2026 | 60,971,169.08 | 15.1742 | -1.5940 | 15.4019 | 15.1742 |
| 23/07/2026 | 64,645,257.45 | 15.4200 | 1.2203 | 15.6514 | 15.4200 |
| 22/07/2026 | 63,865,882.32 | 15.2341 | -1.0387 | 15.4627 | 15.2341 |
| 21/07/2026 | 64,536,139.18 | 15.3940 | 1.9869 | 15.6250 | 15.3940 |
| 20/07/2026 | 63,278,921.29 | 15.0941 | 1.7651 | 15.3206 | 15.0941 |
| 17/07/2026 | 62,181,236.09 | 14.8323 | -3.7713 | 15.0549 | 14.8323 |