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 | 
|---|---|---|---|---|---|
| 01/09/2022 | 173,202,502.23 | 14.5902 | -0.8852 | 14.8092 | 14.5902 | 
| 31/08/2022 | 174,764,018.95 | 14.7205 | -0.3129 | 14.9414 | 14.7205 | 
| 30/08/2022 | 175,376,378.53 | 14.7667 | -0.8048 | 14.9883 | 14.7667 | 
| 29/08/2022 | 176,782,032.50 | 14.8865 | 1.0467 | 15.1099 | 14.8865 | 
| 26/08/2022 | 174,950,426.54 | 14.7323 | 1.0626 | 14.9534 | 14.7323 | 
| 25/08/2022 | 173,613,012.18 | 14.5774 | 2.2222 | 14.7962 | 14.5774 | 
| 24/08/2022 | 169,904,576.24 | 14.2605 | -1.4219 | 14.4745 | 14.2605 | 
| 23/08/2022 | 172,355,136.95 | 14.4662 | -0.0194 | 14.6833 | 14.4662 | 
| 22/08/2022 | 172,386,041.79 | 14.4690 | 0.1890 | 14.6861 | 14.4690 | 
| 19/08/2022 | 172,061,460.90 | 14.4417 | -0.0616 | 14.6584 | 14.4417 |