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 |
|---|---|---|---|---|---|
| 04/07/2018 | 402,725,133.59 | 16.0858 | 16.3272 | 16.0858 | |
| 03/07/2018 | 409,889,480.58 | 16.4115 | 16.6578 | 16.4115 | |
| 02/07/2018 | 412,392,222.35 | 16.4998 | 16.7474 | 16.4998 | |
| 30/06/2018 | 415,132,184.17 | 16.5848 | 16.8337 | 16.5848 | |
| 29/06/2018 | 415,152,272.02 | 16.5856 | 16.8345 | 16.5856 | |
| 28/06/2018 | 403,754,785.25 | 16.1432 | 16.3854 | 16.1432 | |
| 27/06/2018 | 407,169,110.83 | 16.2800 | 16.5243 | 16.2800 | |
| 26/06/2018 | 417,896,924.05 | 16.6191 | 16.8685 | 16.6191 | |
| 25/06/2018 | 421,147,914.54 | 16.7484 | 16.9997 | 16.7484 | |
| 22/06/2018 | 427,972,413.51 | 17.0205 | 17.2759 | 17.0205 |