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 | 
|---|---|---|---|---|---|
| 02/08/2022 | 173,360,536.86 | 14.5517 | -2.6994 | 14.7701 | 14.5517 | 
| 01/08/2022 | 178,141,107.13 | 14.9554 | -3.7167 | 15.1798 | 14.9554 | 
| 27/07/2022 | 185,025,456.33 | 15.5327 | -0.8648 | 15.7658 | 15.5327 | 
| 26/07/2022 | 186,639,589.48 | 15.6682 | 1.4432 | 15.9033 | 15.6682 | 
| 25/07/2022 | 183,983,402.78 | 15.4453 | -1.1102 | 15.6771 | 15.4453 | 
| 22/07/2022 | 186,035,203.84 | 15.6187 | -0.0077 | 15.8531 | 15.6187 | 
| 21/07/2022 | 186,049,715.76 | 15.6199 | -0.7454 | 15.8543 | 15.6199 | 
| 20/07/2022 | 187,432,509.47 | 15.7372 | 1.1804 | 15.9734 | 15.7372 | 
| 19/07/2022 | 185,240,637.99 | 15.5536 | -0.7206 | 15.7870 | 15.5536 | 
| 18/07/2022 | 186,582,654.91 | 15.6665 | 2.0892 | 15.9016 | 15.6665 |