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 |
|---|---|---|---|---|---|
| 18/03/2019 | 376,499,339.95 | 15.1977 | 15.4258 | 15.1977 | |
| 15/03/2019 | 371,471,468.39 | 14.9947 | 15.2197 | 14.9947 | |
| 14/03/2019 | 377,562,347.31 | 14.8452 | 15.0680 | 14.8452 | |
| 13/03/2019 | 379,385,042.57 | 14.9169 | 15.1408 | 14.9169 | |
| 12/03/2019 | 381,509,951.53 | 15.0240 | 15.2495 | 15.0240 | |
| 11/03/2019 | 377,029,862.22 | 14.8477 | 15.0705 | 14.8477 | |
| 08/03/2019 | 381,063,737.59 | 14.6611 | 14.8811 | 14.6611 | |
| 07/03/2019 | 392,256,087.72 | 15.0829 | 15.3092 | 15.0829 | |
| 06/03/2019 | 397,713,119.75 | 15.2928 | 15.5223 | 15.2928 | |
| 05/03/2019 | 416,379,367.87 | 15.2985 | 15.5281 | 15.2985 |