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 |
|---|---|---|---|---|---|
| 15/11/2018 | 390,803,054.97 | 14.2281 | 14.4416 | 14.2281 | |
| 14/11/2018 | 385,561,856.23 | 14.0383 | 14.2490 | 14.0383 | |
| 13/11/2018 | 386,170,065.45 | 14.0605 | 14.2715 | 14.0605 | |
| 12/11/2018 | 383,357,806.86 | 13.9581 | 14.1676 | 13.9581 | |
| 09/11/2018 | 384,005,531.76 | 13.9864 | 14.1963 | 13.9864 | |
| 08/11/2018 | 392,005,590.12 | 14.2795 | 14.4938 | 14.2795 | |
| 07/11/2018 | 391,339,065.67 | 14.2552 | 14.4691 | 14.2552 | |
| 06/11/2018 | 390,447,535.65 | 14.2228 | 14.4362 | 14.2228 | |
| 05/11/2018 | 387,755,517.44 | 14.1244 | 14.3364 | 14.1244 | |
| 02/11/2018 | 395,929,149.36 | 14.4217 | 14.6381 | 14.4217 |