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 |
|---|---|---|---|---|---|
| 06/07/2026 | 77,558,742.38 | 15.3099 | 0.4224 | 15.5397 | 15.3099 |
| 03/07/2026 | 77,227,384.21 | 15.2455 | 0.6270 | 15.4743 | 0.0000 |
| 02/07/2026 | 76,741,302.12 | 15.1505 | -2.1374 | 15.3779 | 15.1505 |
| 30/06/2026 | 78,418,269.62 | 15.4814 | 0.4171 | 15.7137 | 15.4814 |
| 29/06/2026 | 78,097,455.49 | 15.4171 | 1.1203 | 15.6485 | 15.4171 |
| 26/06/2026 | 77,232,516.72 | 15.2463 | -2.9374 | 15.4751 | 15.2463 |
| 25/06/2026 | 79,372,644.86 | 15.7077 | -0.1449 | 15.9434 | 15.7077 |
| 24/06/2026 | 81,621,044.36 | 15.7305 | -1.5059 | 15.9666 | 15.7305 |
| 22/06/2026 | 82,869,146.70 | 15.9710 | 1.0535 | 16.2107 | 15.9710 |
| 18/06/2026 | 82,005,259.91 | 15.8045 | -0.0348 | 16.0417 | 15.8045 |