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 |
|---|---|---|---|---|---|
| 31/08/2017 | 711,963,794.02 | 14.8069 | 15.0291 | 14.8069 | |
| 30/08/2017 | 709,536,820.71 | 14.7436 | 14.9649 | 14.7436 | |
| 29/08/2017 | 704,151,790.98 | 14.5366 | 14.7548 | 14.5366 | |
| 28/08/2017 | 717,690,544.71 | 14.5860 | 14.8049 | 14.5860 | |
| 25/08/2017 | 727,398,691.10 | 14.7835 | 15.0054 | 14.7835 | |
| 24/08/2017 | 721,937,030.82 | 14.6513 | 14.8712 | 14.6513 | |
| 23/08/2017 | 720,430,027.17 | 14.6168 | 14.8362 | 14.6168 | |
| 22/08/2017 | 726,973,732.63 | 14.5225 | 14.7404 | 14.5225 | |
| 21/08/2017 | 721,422,835.07 | 14.3873 | 14.6032 | 14.3873 | |
| 18/08/2017 | 719,534,951.71 | 14.2598 | 14.4738 | 14.2598 |