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 |
|---|---|---|---|---|---|
| 22/09/2016 | 893,575,532.85 | 12.4823 | 12.6696 | 12.4823 | |
| 21/09/2016 | 887,146,923.85 | 12.3925 | 12.5785 | 12.3925 | |
| 20/09/2016 | 880,182,467.66 | 12.2952 | 12.4797 | 12.2952 | |
| 19/09/2016 | 882,143,453.75 | 12.3431 | 12.5283 | 12.3431 | |
| 16/09/2016 | 873,000,456.27 | 12.2152 | 12.3985 | 12.2152 | |
| 15/09/2016 | 873,583,467.20 | 12.2104 | 12.3937 | 12.2104 | |
| 14/09/2016 | 868,550,042.41 | 12.1401 | 12.3223 | 12.1401 | |
| 13/09/2016 | 867,823,133.49 | 12.1119 | 12.2937 | 12.1119 | |
| 12/09/2016 | 870,865,623.33 | 12.1314 | 12.3135 | 12.1314 | |
| 09/09/2016 | 898,648,213.94 | 12.4845 | 12.6719 | 12.4845 |