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 |
|---|---|---|---|---|---|
| 27/07/2016 | 824,038,358.35 | 11.5022 | 11.6748 | 11.5022 | |
| 26/07/2016 | 823,538,065.28 | 11.4953 | 11.6678 | 11.4953 | |
| 25/07/2016 | 820,154,144.67 | 11.4402 | 11.6119 | 11.4402 | |
| 22/07/2016 | 819,012,583.14 | 11.4240 | 11.5955 | 11.4240 | |
| 21/07/2016 | 824,357,650.11 | 11.4838 | 11.6562 | 11.4838 | |
| 20/07/2016 | 818,578,303.56 | 11.3978 | 11.5689 | 11.3978 | |
| 15/07/2016 | 810,333,707.24 | 11.2830 | 11.4523 | 11.2830 | |
| 14/07/2016 | 812,625,003.53 | 11.2615 | 11.4305 | 11.2615 | |
| 13/07/2016 | 811,836,801.36 | 11.2049 | 11.3731 | 11.2049 | |
| 12/07/2016 | 811,723,056.30 | 11.1880 | 11.3559 | 11.1880 |