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 |
|---|---|---|---|---|---|
| 18/03/2016 | 842,634,909.62 | 10.7978 | 10.9599 | 10.7978 | |
| 17/03/2016 | 839,059,695.94 | 10.6585 | 10.8185 | 10.6585 | |
| 16/03/2016 | 833,674,687.95 | 10.5464 | 10.7047 | 10.5464 | |
| 15/03/2016 | 838,260,116.22 | 10.6045 | 10.7637 | 10.6045 | |
| 14/03/2016 | 845,136,317.34 | 10.6914 | 10.8519 | 10.6914 | |
| 11/03/2016 | 837,129,194.94 | 10.5902 | 10.7492 | 10.5902 | |
| 10/03/2016 | 830,128,164.70 | 10.5016 | 10.6592 | 10.5016 | |
| 09/03/2016 | 834,824,510.63 | 10.5610 | 10.7195 | 10.5610 | |
| 08/03/2016 | 845,712,924.07 | 10.6360 | 10.7956 | 10.6360 | |
| 07/03/2016 | 853,641,818.06 | 10.7088 | 10.8695 | 10.7088 |