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 |
|---|---|---|---|---|---|
| 26/01/2021 | 317,894,873.64 | 23.2154 | 23.5637 | 23.2154 | |
| 25/01/2021 | 327,418,767.60 | 23.9278 | 24.2868 | 23.9278 | |
| 22/01/2021 | 316,486,806.86 | 23.1906 | 23.5386 | 23.1906 | |
| 21/01/2021 | 316,332,930.20 | 23.1937 | 23.5417 | 23.1937 | |
| 20/01/2021 | 316,250,778.51 | 23.3556 | 23.7060 | 23.3556 | |
| 19/01/2021 | 305,435,516.76 | 22.8853 | 23.2287 | 22.8853 | |
| 18/01/2021 | 298,071,291.54 | 22.4686 | 22.8057 | 22.4686 | |
| 15/01/2021 | 291,718,711.77 | 22.0481 | 22.3789 | 22.0481 | |
| 14/01/2021 | 291,900,402.53 | 22.1025 | 22.4341 | 22.1025 | |
| 13/01/2021 | 286,900,571.92 | 21.7270 | 22.0530 | 21.7270 |