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 |
|---|---|---|---|---|---|
| 07/06/2021 | 293,662,144.37 | 21.8006 | 22.1277 | 21.8006 | |
| 04/06/2021 | 296,724,140.83 | 21.9172 | 22.2461 | 21.9172 | |
| 02/06/2021 | 301,626,738.57 | 22.3019 | 22.6365 | 22.3019 | |
| 01/06/2021 | 302,127,996.20 | 22.3470 | 22.6823 | 22.3470 | |
| 31/05/2021 | 299,357,274.56 | 22.1484 | 22.4807 | 22.1484 | |
| 28/05/2021 | 302,848,103.27 | 21.8312 | 22.1588 | 21.8312 | |
| 27/05/2021 | 303,794,276.55 | 21.9238 | 22.2528 | 21.9238 | |
| 25/05/2021 | 293,987,490.34 | 21.7957 | 22.1227 | 21.7957 | |
| 21/05/2021 | 291,145,082.90 | 21.5861 | 21.9100 | 21.5861 | |
| 20/05/2021 | 290,494,125.87 | 21.5393 | 21.8625 | 21.5393 |