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 |
|---|---|---|---|---|---|
| 13/03/2026 | 81,420,386.40 | 15.5597 | -0.6551 | 15.7932 | 15.5597 |
| 12/03/2026 | 81,957,761.21 | 15.6623 | -0.5524 | 15.8973 | 15.6623 |
| 11/03/2026 | 82,412,534.61 | 15.7493 | -0.9796 | 15.9856 | 15.7493 |
| 10/03/2026 | 88,236,878.31 | 15.9051 | 2.3547 | 16.1438 | 15.9051 |
| 09/03/2026 | 86,245,214.86 | 15.5392 | 0.1870 | 15.7724 | 15.5392 |
| 06/03/2026 | 86,083,110.54 | 15.5102 | 1.0298 | 15.7430 | 15.5102 |
| 05/03/2026 | 85,105,613.87 | 15.3521 | 0.3976 | 15.5825 | 15.3521 |
| 04/03/2026 | 84,768,723.81 | 15.2913 | -2.4895 | 15.5208 | 15.2913 |
| 02/03/2026 | 86,932,272.51 | 15.6817 | -0.8466 | 15.9170 | 15.6817 |
| 27/02/2026 | 87,674,677.61 | 15.8156 | -0.0076 | 16.0529 | 15.8156 |