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 |
|---|---|---|---|---|---|
| 18/07/2018 | 406,506,058.71 | 16.5787 | 16.8275 | 16.5787 | |
| 17/07/2018 | 397,775,238.05 | 16.4838 | 16.7312 | 16.4838 | |
| 16/07/2018 | 402,785,689.95 | 16.6914 | 16.9419 | 16.6914 | |
| 13/07/2018 | 400,014,067.30 | 16.6174 | 16.8668 | 16.6174 | |
| 12/07/2018 | 400,856,549.60 | 16.5591 | 16.8076 | 16.5591 | |
| 11/07/2018 | 395,749,947.31 | 16.3373 | 16.5825 | 16.3373 | |
| 10/07/2018 | 411,577,963.55 | 16.4750 | 16.7222 | 16.4750 | |
| 09/07/2018 | 411,919,427.58 | 16.5044 | 16.7521 | 16.5044 | |
| 06/07/2018 | 404,155,845.59 | 16.1935 | 16.4365 | 16.1935 | |
| 05/07/2018 | 402,343,112.87 | 16.0686 | 16.3097 | 16.0686 |