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 |
|---|---|---|---|---|---|
| 09/11/2020 | 263,613,346.39 | 20.1217 | 20.4236 | 20.1217 | |
| 06/11/2020 | 261,974,260.36 | 19.9974 | 20.2975 | 19.9974 | |
| 05/11/2020 | 266,599,526.82 | 20.3622 | 20.6677 | 20.3622 | |
| 04/11/2020 | 257,438,067.65 | 19.6658 | 19.9609 | 19.6658 | |
| 03/11/2020 | 254,976,997.51 | 19.4644 | 19.7565 | 19.4644 | |
| 02/11/2020 | 253,626,525.91 | 19.3629 | 19.6534 | 19.3629 | |
| 31/10/2020 | 251,290,661.65 | 19.1849 | 19.4728 | 19.1849 | |
| 30/10/2020 | 251,303,052.98 | 19.1859 | 19.4738 | 19.1859 | |
| 29/10/2020 | 259,948,470.10 | 19.6212 | 19.9156 | 19.6212 | |
| 28/10/2020 | 258,064,465.29 | 19.4839 | 19.7763 | 19.4839 |