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 |
|---|---|---|---|---|---|
| 04/11/2019 | 355,151,436.23 | 14.4344 | 14.6510 | 14.4344 | |
| 31/10/2019 | 345,395,561.52 | 14.0190 | 14.2294 | 14.0190 | |
| 30/10/2019 | 343,318,998.97 | 13.9335 | 14.1426 | 13.9335 | |
| 29/10/2019 | 344,704,638.65 | 13.9898 | 14.1997 | 13.9898 | |
| 28/10/2019 | 345,780,442.51 | 14.0282 | 14.2387 | 14.0282 | |
| 25/10/2019 | 341,211,370.56 | 13.8435 | 14.0513 | 13.8435 | |
| 24/10/2019 | 340,500,802.10 | 13.8064 | 14.0136 | 13.8064 | |
| 22/10/2019 | 341,857,138.71 | 13.8608 | 14.0688 | 13.8608 | |
| 21/10/2019 | 341,158,055.83 | 13.8325 | 14.0401 | 13.8325 | |
| 18/10/2019 | 342,879,103.40 | 13.8623 | 14.0703 | 13.8623 |