Foreign Investment Funds (FIFs): Equity Funds by Region

FP DRAGON

First Plus Dragon Growth FIF

单位资产净值
泰铢
15.8045 -0.0348
18 June 2026

历史净值

区间
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
11/06/2008 1,346,502,002.82 9.7950 9.9910 9.7460
10/06/2008 1,358,924,927.92 9.8854 10.0832 9.8360
09/06/2008 1,416,395,578.69 10.3034 10.5096 10.2519
06/06/2008 1,415,631,954.18 10.2313 10.4360 10.1801
05/06/2008 1,394,725,551.00 10.0802 10.2819 10.0298
04/06/2008 1,397,028,495.76 10.1004 10.3025 10.0499
03/06/2008 1,403,044,041.51 10.1440 10.3470 10.0933
02/06/2008 1,417,896,553.91 10.2514 10.4565 10.2001
30/05/2008 1,398,982,127.18 10.1146 10.3170 10.0640
29/05/2008 1,384,072,871.46 10.0068 10.2070 9.9568
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