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 |
|---|---|---|---|---|---|
| 08/12/2020 | 265,417,153.50 | 19.9819 | 20.2817 | 19.9819 | |
| 04/12/2020 | 267,089,481.26 | 20.1570 | 20.4595 | 20.1570 | |
| 03/12/2020 | 260,609,952.79 | 20.0408 | 20.3415 | 20.0408 | |
| 02/12/2020 | 252,869,869.40 | 19.9140 | 20.2128 | 19.9140 | |
| 01/12/2020 | 255,158,106.85 | 20.0829 | 20.3842 | 20.0829 | |
| 30/11/2020 | 253,704,128.67 | 19.9854 | 20.2853 | 19.9854 | |
| 27/11/2020 | 258,389,990.70 | 20.3468 | 20.6521 | 20.3468 | |
| 26/11/2020 | 257,335,275.11 | 20.2805 | 20.5848 | 20.2805 | |
| 25/11/2020 | 257,342,165.89 | 20.1964 | 20.4994 | 20.1964 | |
| 24/11/2020 | 261,369,364.31 | 20.5117 | 20.8195 | 20.5117 |