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 |
|---|---|---|---|---|---|
| 04/01/2019 | 357,240,593.70 | 12.9680 | 13.1626 | 12.9680 | |
| 03/01/2019 | 352,151,501.28 | 12.7832 | 12.9750 | 12.7832 | |
| 02/01/2019 | 358,144,218.07 | 13.0006 | 13.1957 | 13.0006 | |
| 31/12/2018 | 368,876,513.52 | 13.3902 | 13.5912 | 13.3902 | |
| 28/12/2018 | 365,546,625.20 | 13.2693 | 13.4684 | 13.2693 | |
| 27/12/2018 | 364,023,807.81 | 13.2165 | 13.4148 | 13.2165 | |
| 21/12/2018 | 368,272,704.24 | 13.3708 | 13.5715 | 13.3708 | |
| 20/12/2018 | 370,822,407.50 | 13.4579 | 13.6599 | 13.4579 | |
| 19/12/2018 | 375,561,423.04 | 13.6306 | 13.8352 | 13.6306 | |
| 18/12/2018 | 377,754,236.77 | 13.7141 | 13.9199 | 13.7141 |