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 |
|---|---|---|---|---|---|
| 06/01/2020 | 354,487,308.84 | 15.1398 | 15.3670 | 15.1398 | |
| 03/01/2020 | 357,693,675.91 | 15.2762 | 15.5054 | 15.2762 | |
| 02/01/2020 | 356,972,232.68 | 15.2453 | 15.4741 | 15.2453 | |
| 31/12/2019 | 350,672,390.42 | 14.9762 | 15.2009 | 14.9762 | |
| 30/12/2019 | 351,613,889.67 | 15.0164 | 15.2417 | 15.0164 | |
| 27/12/2019 | 353,644,918.27 | 15.0172 | 15.2426 | 15.0172 | |
| 23/12/2019 | 350,807,172.89 | 14.8967 | 15.1203 | 14.8967 | |
| 20/12/2019 | 350,146,652.66 | 14.8688 | 15.0919 | 14.8688 | |
| 19/12/2019 | 350,207,882.19 | 14.8714 | 15.0946 | 14.8714 | |
| 18/12/2019 | 352,662,396.32 | 14.9756 | 15.2003 | 14.9756 |