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 |
|---|---|---|---|---|---|
| 23/07/2019 | 361,866,677.66 | 14.4420 | 14.6587 | 14.4420 | |
| 22/07/2019 | 359,048,584.10 | 14.3295 | 14.5445 | 14.3295 | |
| 19/07/2019 | 361,928,589.31 | 14.4451 | 14.6619 | 14.4451 | |
| 18/07/2019 | 358,300,054.03 | 14.3009 | 14.5155 | 14.3009 | |
| 17/07/2019 | 361,543,806.16 | 14.4304 | 14.6470 | 14.4304 | |
| 15/07/2019 | 359,956,433.69 | 14.3670 | 14.5826 | 14.3670 | |
| 12/07/2019 | 356,174,157.75 | 14.2554 | 14.4693 | 14.2554 | |
| 11/07/2019 | 354,303,000.45 | 14.1808 | 14.3936 | 14.1808 | |
| 10/07/2019 | 356,202,406.05 | 14.2558 | 14.4697 | 14.2558 | |
| 09/07/2019 | 354,154,163.91 | 14.1738 | 14.3865 | 14.1738 |