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 |
|---|---|---|---|---|---|
| 02/11/2016 | 852,290,818.82 | 12.0629 | 12.2439 | 12.0629 | |
| 31/10/2016 | 853,169,517.05 | 12.1309 | 12.3130 | 12.1309 | |
| 28/10/2016 | 862,551,055.47 | 12.2642 | 12.4483 | 12.2642 | |
| 27/10/2016 | 867,984,962.42 | 12.3555 | 12.5409 | 12.3555 | |
| 26/10/2016 | 873,276,470.67 | 12.3877 | 12.5736 | 12.3877 | |
| 25/10/2016 | 884,140,504.42 | 12.5418 | 12.7300 | 12.5418 | |
| 21/10/2016 | 874,150,931.26 | 12.3970 | 12.5831 | 12.3970 | |
| 20/10/2016 | 869,365,294.95 | 12.3435 | 12.5288 | 12.3435 | |
| 19/10/2016 | 876,850,318.72 | 12.3235 | 12.5085 | 12.3235 | |
| 18/10/2016 | 887,367,894.00 | 12.4446 | 12.6314 | 12.4446 |