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 |
|---|---|---|---|---|---|
| 05/09/2016 | 879,330,723.10 | 12.2454 | 12.4292 | 12.2454 | |
| 02/09/2016 | 865,763,048.27 | 12.0579 | 12.2389 | 12.0579 | |
| 01/09/2016 | 861,051,890.45 | 11.9644 | 12.1440 | 11.9644 | |
| 31/08/2016 | 859,438,551.69 | 11.9028 | 12.0814 | 11.9028 | |
| 30/08/2016 | 864,303,357.63 | 11.9699 | 12.1495 | 11.9699 | |
| 29/08/2016 | 861,230,610.26 | 11.9195 | 12.0984 | 11.9195 | |
| 26/08/2016 | 858,797,017.91 | 11.8743 | 12.0525 | 11.8743 | |
| 25/08/2016 | 853,440,168.04 | 11.8195 | 11.9969 | 11.8195 | |
| 24/08/2016 | 851,100,373.16 | 11.8962 | 12.0747 | 11.8962 | |
| 23/08/2016 | 852,664,591.78 | 11.9181 | 12.0970 | 11.9181 |