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 |
|---|---|---|---|---|---|
| 05/09/2024 | 114,994,786.05 | 11.0283 | -0.5564 | 11.1938 | 11.0283 |
| 04/09/2024 | 115,607,183.58 | 11.0900 | -0.8281 | 11.2565 | 11.0900 |
| 03/09/2024 | 116,572,139.07 | 11.1826 | 0.1298 | 11.3504 | 11.1826 |
| 02/09/2024 | 116,421,079.58 | 11.1681 | -0.8531 | 11.3357 | 0.0000 |
| 30/08/2024 | 117,432,749.81 | 11.2642 | 1.3469 | 11.4333 | 11.2642 |
| 29/08/2024 | 115,872,194.04 | 11.1145 | 0.3975 | 11.2813 | 11.1145 |
| 28/08/2024 | 115,414,894.90 | 11.0705 | -1.6349 | 11.2367 | 11.0705 |
| 27/08/2024 | 117,333,835.94 | 11.2545 | -0.2119 | 11.4234 | 11.2545 |
| 26/08/2024 | 117,586,230.74 | 11.2784 | -0.9093 | 11.4477 | 11.2784 |
| 23/08/2024 | 118,672,534.64 | 11.3819 | -0.4539 | 11.5527 | 11.3819 |