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 |
|---|---|---|---|---|---|
| 27/05/2022 | 169,274,015.03 | 14.2127 | 1.6565 | 14.4260 | 14.2127 |
| 25/05/2022 | 166,516,714.05 | 13.9811 | 0.5574 | 14.1909 | 13.9811 |
| 24/05/2022 | 165,547,187.07 | 13.9036 | -2.3397 | 14.1123 | 13.9036 |
| 23/05/2022 | 169,340,890.78 | 14.2367 | -1.5000 | 14.4504 | 14.2367 |
| 20/05/2022 | 172,513,568.65 | 14.4535 | 2.1203 | 14.6704 | 14.4535 |
| 19/05/2022 | 168,882,393.20 | 14.1534 | -2.0553 | 14.3658 | 14.1534 |
| 18/05/2022 | 172,420,170.20 | 14.4504 | 0.2859 | 14.6673 | 14.4504 |
| 17/05/2022 | 171,933,344.55 | 14.4092 | 3.5687 | 14.6254 | 14.4092 |
| 13/05/2022 | 166,017,951.94 | 13.9127 | 2.5277 | 14.1215 | 13.9127 |
| 12/05/2022 | 161,952,095.99 | 13.5697 | -2.1940 | 13.7733 | 13.5697 |