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 |
|---|---|---|---|---|---|
| 21/08/2018 | 402,328,630.18 | 15.4545 | 15.6864 | 15.4545 | |
| 20/08/2018 | 403,035,606.91 | 15.3061 | 15.5358 | 15.3061 | |
| 17/08/2018 | 395,165,376.60 | 15.0641 | 15.2902 | 15.0641 | |
| 16/08/2018 | 396,256,005.63 | 15.1365 | 15.3636 | 15.1365 | |
| 14/08/2018 | 407,384,816.19 | 15.5633 | 15.7969 | 15.5633 | |
| 10/08/2018 | 419,484,370.91 | 16.0255 | 16.2660 | 16.0255 | |
| 09/08/2018 | 421,136,919.49 | 16.0943 | 16.3358 | 16.0943 | |
| 08/08/2018 | 416,211,172.74 | 15.9822 | 16.2220 | 15.9822 | |
| 07/08/2018 | 416,637,562.69 | 15.9985 | 16.2386 | 15.9985 | |
| 06/08/2018 | 408,565,403.29 | 15.6886 | 15.9240 | 15.6886 |