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 |
|---|---|---|---|---|---|
| 17/02/2022 | 200,482,544.01 | 17.1832 | 1.9823 | 17.4410 | 17.1832 |
| 15/02/2022 | 196,585,954.09 | 16.8492 | -0.0320 | 17.1020 | 16.8492 |
| 14/02/2022 | 196,645,969.58 | 16.8546 | -1.8524 | 17.1075 | 16.8546 |
| 11/02/2022 | 200,366,961.56 | 17.1727 | -1.0789 | 17.4304 | 17.1727 |
| 10/02/2022 | 202,545,376.38 | 17.3600 | 0.2443 | 17.6205 | 17.3600 |
| 09/02/2022 | 202,074,831.21 | 17.3177 | 1.7061 | 17.5776 | 17.3177 |
| 08/02/2022 | 198,684,851.55 | 17.0272 | -1.6565 | 17.2827 | 17.0272 |
| 07/02/2022 | 202,033,165.51 | 17.3140 | 0.0688 | 17.5738 | 17.3140 |
| 04/02/2022 | 201,897,992.79 | 17.3021 | 0.7002 | 17.5617 | 17.3021 |
| 31/01/2022 | 200,395,711.09 | 17.1818 | 1.9280 | 17.4396 | 17.1818 |