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 |
|---|---|---|---|---|---|
| 18/02/2016 | 831,701,645.21 | 10.4076 | 10.5638 | 10.4076 | |
| 17/02/2016 | 815,152,073.07 | 10.1899 | 10.3429 | 10.1899 | |
| 16/02/2016 | 817,561,122.01 | 10.2183 | 10.3717 | 10.2183 | |
| 15/02/2016 | 804,783,858.83 | 10.0586 | 10.2096 | 10.0586 | |
| 12/02/2016 | 792,731,360.78 | 9.8064 | 9.9536 | 9.8064 | |
| 11/02/2016 | 799,986,860.82 | 9.8564 | 10.0043 | 9.8564 | |
| 10/02/2016 | 825,503,596.51 | 10.1472 | 10.2995 | 10.1472 | |
| 09/02/2016 | 827,540,727.50 | 10.1734 | 10.3261 | 10.1734 | |
| 08/02/2016 | 829,751,931.29 | 10.2006 | 10.3537 | 10.2006 | |
| 05/02/2016 | 834,918,103.06 | 10.1980 | 10.3511 | 10.1980 |