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 |
|---|---|---|---|---|---|
| 11/06/2019 | 352,470,404.32 | 14.0781 | 14.2894 | 14.0781 | |
| 07/06/2019 | 339,979,214.53 | 13.5805 | 13.7843 | 13.5805 | |
| 06/06/2019 | 339,711,588.07 | 13.5681 | 13.7717 | 13.5681 | |
| 05/06/2019 | 341,716,002.51 | 13.5416 | 13.7448 | 13.5416 | |
| 04/06/2019 | 339,473,131.76 | 13.4527 | 13.6546 | 13.4527 | |
| 31/05/2019 | 346,153,654.86 | 13.7169 | 13.9228 | 13.7169 | |
| 29/05/2019 | 349,295,323.53 | 13.8414 | 14.0491 | 13.8414 | |
| 28/05/2019 | 350,352,857.25 | 13.9223 | 14.1312 | 13.9223 | |
| 27/05/2019 | 346,293,482.99 | 13.7610 | 13.9675 | 13.7610 | |
| 24/05/2019 | 349,008,764.21 | 13.8689 | 14.0770 | 13.8689 |