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 |
|---|---|---|---|---|---|
| 05/01/2023 | 164,207,133.51 | 14.2821 | 0.6980 | 14.4964 | 14.2821 |
| 04/01/2023 | 163,057,352.23 | 14.1831 | 1.9853 | 14.3959 | 14.1831 |
| 03/01/2023 | 159,880,162.75 | 13.9070 | 1.3024 | 14.1157 | 13.9070 |
| 30/12/2022 | 157,839,941.94 | 13.7282 | -0.2753 | 13.9342 | 13.7282 |
| 29/12/2022 | 158,273,232.70 | 13.7661 | -0.5117 | 13.9727 | 13.7661 |
| 28/12/2022 | 159,033,412.98 | 13.8369 | 1.0775 | 14.0446 | 13.8369 |
| 23/12/2022 | 157,338,342.87 | 13.6894 | -0.2398 | 13.8948 | 13.6894 |
| 22/12/2022 | 160,345,149.01 | 13.7223 | 1.5752 | 13.9282 | 13.7223 |
| 21/12/2022 | 157,859,008.71 | 13.5095 | -0.2982 | 13.7122 | 13.5095 |
| 20/12/2022 | 158,328,182.50 | 13.5499 | -1.0638 | 13.7533 | 13.5499 |