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 |
---|---|---|---|---|---|
30/09/2025 | 103,287,227.21 | 16.8662 | 1.1072 | 17.1193 | 16.8662 |
29/09/2025 | 102,154,256.69 | 16.6815 | 2.3530 | 16.9318 | 16.6815 |
26/09/2025 | 99,838,027.73 | 16.2980 | -1.6296 | 16.5426 | 16.2980 |
25/09/2025 | 101,512,487.14 | 16.5680 | 0.5340 | 16.8166 | 16.5680 |
24/09/2025 | 100,973,720.24 | 16.4800 | 1.4835 | 16.7273 | 16.4800 |
23/09/2025 | 99,497,581.12 | 16.2391 | -0.6394 | 16.4828 | 16.2391 |
22/09/2025 | 100,160,793.30 | 16.3436 | 0.1458 | 16.5889 | 16.3436 |
19/09/2025 | 100,022,706.45 | 16.3198 | -0.5812 | 16.5647 | 16.3198 |
18/09/2025 | 102,080,751.80 | 16.4152 | -0.8864 | 16.6615 | 16.4152 |
17/09/2025 | 103,060,602.50 | 16.5620 | 2.0877 | 16.8105 | 16.5620 |