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 |
|---|---|---|---|---|---|
| 07/05/2019 | 383,006,198.54 | 15.1149 | 15.3417 | 15.1149 | |
| 03/05/2019 | 396,813,769.12 | 15.6391 | 15.8738 | 15.6391 | |
| 02/05/2019 | 394,473,568.99 | 15.5339 | 15.7670 | 15.5339 | |
| 30/04/2019 | 390,907,643.11 | 15.3934 | 15.6244 | 15.3934 | |
| 29/04/2019 | 392,092,778.44 | 15.4401 | 15.6718 | 15.4401 | |
| 26/04/2019 | 375,452,778.86 | 15.3755 | 15.6062 | 15.3755 | |
| 25/04/2019 | 376,355,066.89 | 15.4120 | 15.6433 | 15.4120 | |
| 24/04/2019 | 380,619,807.67 | 15.5867 | 15.8206 | 15.5867 | |
| 23/04/2019 | 380,269,467.58 | 15.5612 | 15.7947 | 15.5612 | |
| 18/04/2019 | 380,738,095.74 | 15.5796 | 15.8134 | 15.5796 |