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 |
|---|---|---|---|---|---|
| 31/03/2022 | 177,657,071.33 | 14.9406 | -1.8847 | 15.1648 | 14.9406 |
| 30/03/2022 | 181,065,599.95 | 15.2276 | 1.3363 | 15.4561 | 15.2276 |
| 29/03/2022 | 178,680,723.56 | 15.0268 | 0.8578 | 15.2523 | 15.0268 |
| 28/03/2022 | 177,100,914.78 | 14.8990 | 1.3344 | 15.1226 | 14.8990 |
| 25/03/2022 | 174,750,283.91 | 14.7028 | -3.5952 | 14.9234 | 14.7028 |
| 24/03/2022 | 181,267,356.16 | 15.2511 | -0.6534 | 15.4800 | 15.2511 |
| 23/03/2022 | 182,460,214.14 | 15.3514 | 0.9682 | 15.5818 | 15.3514 |
| 22/03/2022 | 180,086,371.86 | 15.2042 | 3.1976 | 15.4324 | 15.2042 |
| 21/03/2022 | 174,598,192.03 | 14.7331 | -0.3416 | 14.9542 | 14.7331 |
| 18/03/2022 | 173,220,999.19 | 14.7836 | -0.0399 | 15.0055 | 14.7836 |