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 |
|---|---|---|---|---|---|
| 21/12/2016 | 843,698,298.81 | 11.6170 | 11.7914 | 11.6170 | |
| 20/12/2016 | 838,160,456.30 | 11.5375 | 11.7107 | 11.5375 | |
| 19/12/2016 | 840,014,861.17 | 11.5631 | 11.7366 | 11.5631 | |
| 16/12/2016 | 845,341,240.53 | 11.6361 | 11.8107 | 11.6361 | |
| 15/12/2016 | 845,543,655.91 | 11.6416 | 11.8163 | 11.6416 | |
| 14/12/2016 | 857,354,371.20 | 11.8041 | 11.9813 | 11.8041 | |
| 13/12/2016 | 861,383,865.42 | 11.8596 | 12.0376 | 11.8596 | |
| 09/12/2016 | 870,872,067.28 | 11.9902 | 12.1702 | 11.9902 | |
| 08/12/2016 | 872,974,631.70 | 12.0192 | 12.1996 | 12.0192 | |
| 07/12/2016 | 870,028,693.16 | 11.9786 | 12.1584 | 11.9786 |