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 |
|---|---|---|---|---|---|
| 19/12/2022 | 160,027,022.63 | 13.6956 | -1.5732 | 13.9011 | 13.6956 |
| 16/12/2022 | 162,668,754.41 | 13.9145 | 0.9497 | 14.1233 | 13.9145 |
| 15/12/2022 | 161,147,568.85 | 13.7836 | -0.3578 | 13.9905 | 13.7836 |
| 14/12/2022 | 161,715,658.46 | 13.8331 | -0.0694 | 14.0407 | 13.8331 |
| 13/12/2022 | 161,813,211.21 | 13.8427 | -1.6344 | 14.0504 | 13.8427 |
| 09/12/2022 | 164,499,499.49 | 14.0727 | 2.2510 | 14.2839 | 14.0727 |
| 08/12/2022 | 160,878,459.43 | 13.7629 | 2.5131 | 13.9694 | 13.7629 |
| 07/12/2022 | 156,935,337.68 | 13.4255 | -2.6792 | 13.6270 | 13.4255 |
| 06/12/2022 | 161,240,613.74 | 13.7951 | 4.4593 | 14.0021 | 13.7951 |
| 02/12/2022 | 154,358,452.82 | 13.2062 | -0.4965 | 13.4044 | 13.2062 |