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 |
|---|---|---|---|---|---|
| 18/12/2023 | 129,846,100.21 | 11.3003 | -1.2030 | 11.4699 | 11.3003 |
| 15/12/2023 | 131,459,465.24 | 11.4379 | 1.6648 | 11.6096 | 11.4379 |
| 14/12/2023 | 129,306,588.17 | 11.2506 | 0.5281 | 11.4195 | 11.2506 |
| 13/12/2023 | 128,619,567.50 | 11.1915 | -0.8145 | 11.3595 | 11.1915 |
| 12/12/2023 | 129,676,118.84 | 11.2834 | 0.9691 | 11.4528 | 11.2834 |
| 08/12/2023 | 128,430,641.54 | 11.1751 | -0.4977 | 11.3428 | 11.1751 |
| 07/12/2023 | 129,073,269.49 | 11.2310 | -0.9096 | 11.3996 | 11.2310 |
| 06/12/2023 | 130,312,905.05 | 11.3341 | -1.1486 | 11.5042 | 11.3341 |
| 04/12/2023 | 131,842,336.50 | 11.4658 | -2.5050 | 11.6379 | 11.4658 |
| 01/12/2023 | 135,221,652.83 | 11.7604 | 0.0502 | 11.9369 | 11.7604 |