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 |
|---|---|---|---|---|---|
| 18/09/2019 | 348,546,044.87 | 13.9990 | 14.2091 | 13.9990 | |
| 17/09/2019 | 348,486,916.58 | 13.9966 | 14.2067 | 13.9966 | |
| 16/09/2019 | 351,085,594.41 | 14.1010 | 14.3126 | 14.1010 | |
| 13/09/2019 | 352,867,064.13 | 14.1725 | 14.3852 | 14.1725 | |
| 12/09/2019 | 349,844,614.28 | 14.0513 | 14.2622 | 14.0513 | |
| 11/09/2019 | 349,781,482.51 | 14.0488 | 14.2596 | 14.0488 | |
| 10/09/2019 | 346,126,275.72 | 13.9020 | 14.1106 | 13.9020 | |
| 09/09/2019 | 348,379,547.80 | 13.9929 | 14.2029 | 13.9929 | |
| 06/09/2019 | 348,807,581.39 | 14.0101 | 14.2204 | 14.0101 | |
| 05/09/2019 | 346,751,852.12 | 13.8959 | 14.1044 | 13.8959 |