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 |
|---|---|---|---|---|---|
| 18/01/2019 | 379,992,114.79 | 13.7955 | 14.0025 | 13.7955 | |
| 17/01/2019 | 375,192,640.70 | 13.6212 | 13.8256 | 13.6212 | |
| 16/01/2019 | 376,926,479.84 | 13.6842 | 13.8896 | 13.6842 | |
| 15/01/2019 | 375,930,937.25 | 13.6480 | 13.8528 | 13.6480 | |
| 14/01/2019 | 368,586,138.02 | 13.3811 | 13.5819 | 13.3811 | |
| 11/01/2019 | 373,105,666.21 | 13.5452 | 13.7485 | 13.5452 | |
| 10/01/2019 | 370,327,175.58 | 13.4443 | 13.6461 | 13.4443 | |
| 09/01/2019 | 371,187,340.23 | 13.4755 | 13.6777 | 13.4755 | |
| 08/01/2019 | 362,748,328.11 | 13.1692 | 13.3668 | 13.1692 | |
| 07/01/2019 | 360,378,981.94 | 13.0820 | 13.2783 | 13.0820 |