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 |
|---|---|---|---|---|---|
| 31/12/2016 | 838,767,307.29 | 11.5769 | 11.7507 | 11.5769 | |
| 30/12/2016 | 838,807,750.35 | 11.5774 | 11.7512 | 11.5774 | |
| 29/12/2016 | 835,999,765.17 | 11.5387 | 11.7119 | 11.5387 | |
| 28/12/2016 | 837,940,281.28 | 11.5666 | 11.7402 | 11.5666 | |
| 27/12/2016 | 833,961,721.45 | 11.4830 | 11.6553 | 11.4830 | |
| 23/12/2016 | 832,976,386.15 | 11.4694 | 11.6415 | 11.4694 | |
| 22/12/2016 | 835,759,250.39 | 11.5077 | 11.6804 | 11.5077 | |
| 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 |