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 |
|---|---|---|---|---|---|
| 29/04/2021 | 303,727,473.59 | 22.5477 | 22.8860 | 22.5477 | |
| 28/04/2021 | 304,095,129.62 | 22.5794 | 22.9182 | 22.5794 | |
| 27/04/2021 | 302,520,404.02 | 22.4725 | 22.8097 | 22.4725 | |
| 26/04/2021 | 301,636,783.04 | 22.4193 | 22.7557 | 22.4193 | |
| 23/04/2021 | 302,605,489.13 | 22.4861 | 22.8235 | 22.4861 | |
| 22/04/2021 | 297,408,110.66 | 22.1010 | 22.4326 | 22.1010 | |
| 21/04/2021 | 295,677,305.89 | 21.9247 | 22.2537 | 21.9247 | |
| 20/04/2021 | 298,656,928.05 | 22.1502 | 22.4826 | 22.1502 | |
| 19/04/2021 | 299,287,042.55 | 22.1988 | 22.5319 | 22.1988 | |
| 16/04/2021 | 295,182,302.21 | 21.9117 | 22.2405 | 21.9117 |