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 |
|---|---|---|---|---|---|
| 20/08/2026 | 60,760,315.25 | 15.1584 | 0.1626 | 15.3859 | 15.1584 |
| 19/08/2026 | 60,661,799.18 | 15.1338 | -1.6871 | 15.3609 | 15.1338 |
| 18/08/2026 | 61,703,436.35 | 15.3935 | -0.5684 | 15.6245 | 15.3935 |
| 17/08/2026 | 62,463,104.58 | 15.4815 | 1.6887 | 15.7138 | 15.4815 |
| 14/08/2026 | 61,423,211.66 | 15.2244 | -0.3156 | 15.4529 | 15.2244 |
| 13/08/2026 | 61,618,229.92 | 15.2726 | -0.7209 | 15.5018 | 15.2726 |
| 11/08/2026 | 62,095,760.33 | 15.3835 | -1.0141 | 15.6144 | 15.3835 |
| 10/08/2026 | 62,732,529.81 | 15.5411 | 0.1405 | 15.7743 | 15.5411 |
| 07/08/2026 | 62,348,917.55 | 15.5193 | 1.4771 | 15.7522 | 15.5193 |
| 06/08/2026 | 61,441,308.83 | 15.2934 | -1.4956 | 15.5229 | 15.2934 |