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 | 
|---|---|---|---|---|---|
| 18/10/2022 | 153,726,791.78 | 12.9720 | 1.2504 | 13.1667 | 12.9720 | 
| 17/10/2022 | 151,818,455.04 | 12.8118 | 0.0258 | 13.0041 | 12.8118 | 
| 12/10/2022 | 151,806,870.93 | 12.8085 | 0.0031 | 13.0007 | 12.8085 | 
| 11/10/2022 | 151,801,868.25 | 12.8081 | -1.2117 | 13.0003 | 12.8081 | 
| 10/10/2022 | 153,607,062.50 | 12.9652 | -2.9653 | 13.1598 | 0.0000 | 
| 07/10/2022 | 158,300,253.65 | 13.3614 | -1.4043 | 13.5619 | 13.3614 | 
| 06/10/2022 | 160,549,910.53 | 13.5517 | -0.7012 | 13.7551 | 13.5517 | 
| 05/10/2022 | 161,672,361.84 | 13.6474 | 3.2525 | 13.8522 | 13.6474 | 
| 03/10/2022 | 156,841,957.38 | 13.2175 | -0.2784 | 13.4159 | 13.2175 | 
| 30/09/2022 | 157,293,274.17 | 13.2544 | -1.0703 | 13.4533 | 13.2544 |