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 |
|---|---|---|---|---|---|
| 31/10/2025 | 91,516,480.11 | 15.9664 | -1.8648 | 16.2060 | 15.9664 |
| 30/10/2025 | 95,756,332.10 | 16.2698 | -0.9057 | 16.5139 | 16.2698 |
| 28/10/2025 | 96,632,011.65 | 16.4185 | -0.6096 | 16.6649 | 16.4185 |
| 27/10/2025 | 97,231,888.02 | 16.5192 | 2.0056 | 16.7671 | 16.5192 |
| 24/10/2025 | 94,919,883.63 | 16.1944 | -0.6192 | 16.4374 | 16.1944 |
| 22/10/2025 | 95,519,636.06 | 16.2953 | -0.2955 | 16.5398 | 16.2953 |
| 21/10/2025 | 95,802,555.00 | 16.3436 | 0.3241 | 16.5889 | 16.3436 |
| 20/10/2025 | 95,494,030.51 | 16.2908 | 2.6541 | 16.5353 | 16.2908 |
| 17/10/2025 | 96,199,238.82 | 15.8696 | -2.3932 | 16.1077 | 15.8696 |
| 16/10/2025 | 98,557,714.51 | 16.2587 | -0.4189 | 16.5027 | 16.2587 |