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 |
|---|---|---|---|---|---|
| 06/02/2024 | 116,032,985.58 | 10.8174 | 4.4241 | 10.9798 | 10.8174 |
| 05/02/2024 | 111,109,804.97 | 10.3591 | 0.6676 | 10.5146 | 10.3591 |
| 02/02/2024 | 110,373,492.02 | 10.2904 | -1.2940 | 10.4449 | 10.2904 |
| 01/02/2024 | 111,817,825.94 | 10.4253 | 1.2116 | 10.5818 | 10.4253 |
| 31/01/2024 | 110,481,795.00 | 10.3005 | -0.9634 | 10.4551 | 10.3005 |
| 30/01/2024 | 111,556,735.75 | 10.4007 | -3.2745 | 10.5568 | 10.4007 |
| 29/01/2024 | 115,337,412.25 | 10.7528 | 0.0661 | 10.9142 | 10.7528 |
| 26/01/2024 | 115,266,573.09 | 10.7457 | -2.4564 | 10.9070 | 10.7457 |
| 25/01/2024 | 123,860,383.50 | 11.0163 | 1.5777 | 11.1816 | 11.0163 |
| 24/01/2024 | 121,946,999.14 | 10.8452 | 3.6251 | 11.0080 | 10.8452 |