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 |
|---|---|---|---|---|---|
| 29/02/2016 | 818,753,844.63 | 10.2431 | 10.3968 | 10.2431 | |
| 26/02/2016 | 827,688,392.22 | 10.3549 | 10.5103 | 10.3549 | |
| 25/02/2016 | 817,012,852.14 | 10.2214 | 10.3748 | 10.2214 | |
| 24/02/2016 | 829,578,017.18 | 10.3786 | 10.5344 | 10.3786 | |
| 23/02/2016 | 838,995,656.53 | 10.4964 | 10.6539 | 10.4964 | |
| 19/02/2016 | 836,823,512.81 | 10.4692 | 10.6263 | 10.4692 | |
| 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 |