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 |
|---|---|---|---|---|---|
| 09/02/2026 | 95,633,371.87 | 15.9088 | 1.3112 | 16.1475 | 15.9088 |
| 06/02/2026 | 94,355,563.50 | 15.7029 | -0.8530 | 15.9385 | 15.7029 |
| 05/02/2026 | 95,167,404.96 | 15.8380 | 0.1144 | 16.0757 | 15.8380 |
| 04/02/2026 | 95,058,553.73 | 15.8199 | -0.4681 | 16.0573 | 15.8199 |
| 03/02/2026 | 95,505,871.24 | 15.8943 | 0.1847 | 16.1328 | 15.8943 |
| 02/02/2026 | 95,324,388.43 | 15.8650 | -1.5739 | 16.1031 | 15.8650 |
| 30/01/2026 | 96,857,034.66 | 16.1187 | -1.0364 | 16.3606 | 16.1187 |
| 29/01/2026 | 97,871,359.00 | 16.2875 | -0.2670 | 16.5319 | 16.2875 |
| 28/01/2026 | 98,133,498.89 | 16.3311 | 1.0069 | 16.5762 | 16.3311 |
| 27/01/2026 | 97,280,808.60 | 16.1683 | 1.7565 | 16.4109 | 16.1683 |