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 |
|---|---|---|---|---|---|
| 23/05/2019 | 347,788,350.10 | 13.8204 | 14.0278 | 13.8204 | |
| 22/05/2019 | 354,237,820.35 | 14.0767 | 14.2880 | 14.0767 | |
| 21/05/2019 | 352,875,922.10 | 14.0226 | 14.2330 | 14.0226 | |
| 17/05/2019 | 357,468,993.48 | 14.2046 | 14.4178 | 14.2046 | |
| 16/05/2019 | 364,254,964.66 | 14.3937 | 14.6097 | 14.3937 | |
| 15/05/2019 | 362,528,921.18 | 14.3262 | 14.5412 | 14.3262 | |
| 14/05/2019 | 360,998,617.38 | 14.1775 | 14.3903 | 14.1775 | |
| 13/05/2019 | 369,142,803.62 | 14.4610 | 14.6780 | 14.4610 | |
| 10/05/2019 | 378,255,280.70 | 14.6010 | 14.8201 | 14.6010 | |
| 08/05/2019 | 376,061,105.71 | 14.8397 | 15.0624 | 14.8397 |