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 |
|---|---|---|---|---|---|
| 11/01/2023 | 166,549,460.51 | 14.4630 | 0.6241 | 14.6800 | 14.4630 |
| 09/01/2023 | 165,931,998.46 | 14.4226 | 1.0184 | 14.6390 | 14.4226 |
| 06/01/2023 | 164,150,216.47 | 14.2772 | -0.0343 | 14.4915 | 14.2772 |
| 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 |