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 |
|---|---|---|---|---|---|
| 25/06/2019 | 350,422,902.81 | 14.0164 | 14.2267 | 14.0164 | |
| 24/06/2019 | 354,448,598.52 | 14.1777 | 14.3905 | 14.1777 | |
| 21/06/2019 | 355,287,045.34 | 14.2119 | 14.4252 | 14.2119 | |
| 20/06/2019 | 358,733,697.99 | 14.3404 | 14.5556 | 14.3404 | |
| 19/06/2019 | 354,847,692.38 | 14.1850 | 14.3979 | 14.1850 | |
| 18/06/2019 | 349,096,531.95 | 13.9551 | 14.1645 | 13.9551 | |
| 17/06/2019 | 343,260,508.40 | 13.7218 | 13.9277 | 13.7218 | |
| 14/06/2019 | 341,678,031.19 | 13.6586 | 13.8636 | 13.6586 | |
| 13/06/2019 | 345,681,940.29 | 13.8186 | 14.0260 | 13.8186 | |
| 12/06/2019 | 346,321,441.15 | 13.8442 | 14.0520 | 13.8442 |