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 |
|---|---|---|---|---|---|
| 28/04/2020 | 302,129,929.78 | 15.3043 | 15.5340 | 15.3043 | |
| 27/04/2020 | 298,689,908.16 | 15.1300 | 15.3571 | 15.1300 | |
| 24/04/2020 | 294,009,915.15 | 14.8929 | 15.1164 | 14.8929 | |
| 23/04/2020 | 297,515,572.46 | 15.0689 | 15.2950 | 15.0689 | |
| 22/04/2020 | 298,800,864.43 | 15.1348 | 15.3619 | 15.1348 | |
| 21/04/2020 | 295,271,120.58 | 14.9569 | 15.1814 | 14.9569 | |
| 20/04/2020 | 299,669,910.28 | 15.1797 | 15.4075 | 15.1797 | |
| 17/04/2020 | 299,135,113.01 | 15.1526 | 15.3800 | 15.1526 | |
| 16/04/2020 | 297,107,135.94 | 15.0499 | 15.2758 | 15.0499 | |
| 15/04/2020 | 293,735,024.55 | 14.8791 | 15.1024 | 14.8791 |