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 |
|---|---|---|---|---|---|
| 14/02/2020 | 339,610,728.48 | 15.6423 | 15.8770 | 15.6423 | |
| 13/02/2020 | 339,093,053.79 | 15.6189 | 15.8533 | 15.6189 | |
| 12/02/2020 | 338,817,053.94 | 15.6061 | 15.8403 | 15.6061 | |
| 11/02/2020 | 336,278,146.25 | 15.4892 | 15.7216 | 15.4892 | |
| 07/02/2020 | 333,816,700.12 | 15.3758 | 15.6065 | 15.3758 | |
| 06/02/2020 | 334,864,197.98 | 15.4243 | 15.6558 | 15.4243 | |
| 05/02/2020 | 329,134,949.43 | 15.1609 | 15.3884 | 15.1609 | |
| 04/02/2020 | 325,092,462.45 | 14.9759 | 15.2006 | 14.9759 | |
| 03/02/2020 | 320,056,272.97 | 14.7463 | 14.9676 | 14.7463 | |
| 31/01/2020 | 318,833,200.08 | 14.6899 | 14.9104 | 14.6899 |