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 |
|---|---|---|---|---|---|
| 29/11/2018 | 394,258,439.20 | 14.2837 | 14.4981 | 14.2837 | |
| 28/11/2018 | 398,072,201.47 | 14.4218 | 14.6382 | 14.4218 | |
| 27/11/2018 | 393,232,899.63 | 14.2464 | 14.4602 | 14.2464 | |
| 26/11/2018 | 393,317,640.30 | 14.2498 | 14.4636 | 14.2498 | |
| 23/11/2018 | 386,833,596.21 | 14.0151 | 14.2254 | 14.0151 | |
| 22/11/2018 | 388,773,530.91 | 14.0854 | 14.2968 | 14.0854 | |
| 21/11/2018 | 388,670,388.60 | 14.0816 | 14.2929 | 14.0816 | |
| 20/11/2018 | 385,250,829.33 | 13.9581 | 14.1676 | 13.9581 | |
| 19/11/2018 | 394,500,623.41 | 14.2899 | 14.5044 | 14.2899 | |
| 16/11/2018 | 394,058,488.55 | 14.2728 | 14.4870 | 14.2728 |