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 |
|---|---|---|---|---|---|
| 15/02/2019 | 385,034,174.70 | 14.1269 | 14.3389 | 14.1269 | |
| 14/02/2019 | 397,541,177.54 | 14.4551 | 14.6720 | 14.4551 | |
| 13/02/2019 | 397,455,002.37 | 14.4514 | 14.6683 | 14.4514 | |
| 12/02/2019 | 393,596,136.49 | 14.3111 | 14.5259 | 14.3111 | |
| 11/02/2019 | 392,489,940.94 | 14.2668 | 14.4809 | 14.2668 | |
| 08/02/2019 | 388,324,304.08 | 14.1154 | 14.3272 | 14.1154 | |
| 07/02/2019 | 389,776,634.66 | 14.1682 | 14.3808 | 14.1682 | |
| 06/02/2019 | 389,830,487.33 | 14.2060 | 14.4192 | 14.2060 | |
| 05/02/2019 | 389,521,423.15 | 14.1947 | 14.4077 | 14.1947 | |
| 04/02/2019 | 388,557,843.51 | 14.1593 | 14.3718 | 14.1593 |