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 |
|---|---|---|---|---|---|
| 08/07/2019 | 356,470,191.44 | 14.2667 | 14.4808 | 14.2667 | |
| 05/07/2019 | 361,109,557.21 | 14.4524 | 14.6693 | 14.4524 | |
| 04/07/2019 | 361,415,109.22 | 14.4646 | 14.6817 | 14.4646 | |
| 03/07/2019 | 360,649,219.37 | 14.4345 | 14.6511 | 14.4345 | |
| 02/07/2019 | 363,144,969.71 | 14.5339 | 14.7520 | 14.5339 | |
| 01/07/2019 | 357,725,357.72 | 14.3170 | 14.5319 | 14.3170 | |
| 30/06/2019 | 356,747,772.66 | 14.2701 | 14.4843 | 14.2701 | |
| 28/06/2019 | 356,781,772.62 | 14.2714 | 14.4856 | 14.2714 | |
| 27/06/2019 | 356,972,830.98 | 14.2791 | 14.4934 | 14.2791 | |
| 26/06/2019 | 353,764,270.52 | 14.1507 | 14.3631 | 14.1507 |