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 | 
|---|---|---|---|---|---|
| 18/08/2022 | 172,167,597.30 | 14.4506 | -0.4457 | 14.6675 | 14.4506 | 
| 17/08/2022 | 172,937,911.62 | 14.5153 | 0.3332 | 14.7331 | 14.5153 | 
| 16/08/2022 | 172,341,601.63 | 14.4671 | -0.6626 | 14.6842 | 14.4671 | 
| 11/08/2022 | 173,491,219.22 | 14.5636 | 2.6632 | 14.7822 | 14.5636 | 
| 10/08/2022 | 168,985,031.10 | 14.1858 | -2.1871 | 14.3987 | 14.1858 | 
| 09/08/2022 | 172,760,029.81 | 14.5030 | -1.1525 | 14.7206 | 14.5030 | 
| 08/08/2022 | 174,777,883.32 | 14.6721 | -0.5699 | 14.8923 | 14.6721 | 
| 05/08/2022 | 175,749,367.25 | 14.7562 | -0.8453 | 14.9776 | 14.7562 | 
| 04/08/2022 | 177,246,845.98 | 14.8820 | 1.7253 | 15.1053 | 14.8820 | 
| 03/08/2022 | 174,251,833.83 | 14.6296 | 0.5353 | 14.8491 | 14.6296 |