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 |
|---|---|---|---|---|---|
| 28/01/2022 | 196,580,289.33 | 16.8568 | -1.0048 | 17.1098 | 16.8568 |
| 27/01/2022 | 198,575,845.60 | 17.0279 | -2.5211 | 17.2834 | 17.0279 |
| 26/01/2022 | 203,737,598.72 | 17.4683 | -0.2826 | 17.7304 | 17.4683 |
| 25/01/2022 | 204,285,782.75 | 17.5178 | -2.1844 | 17.7807 | 17.5178 |
| 24/01/2022 | 208,663,996.60 | 17.9090 | -1.1923 | 18.1777 | 17.9090 |
| 21/01/2022 | 211,171,645.18 | 18.1251 | -0.1223 | 18.3971 | 18.1251 |
| 20/01/2022 | 211,438,403.60 | 18.1473 | 1.7756 | 18.4196 | 18.1473 |
| 19/01/2022 | 207,757,554.56 | 17.8307 | 0.2141 | 18.0983 | 17.8307 |
| 18/01/2022 | 207,367,871.53 | 17.7926 | -0.7984 | 18.0596 | 17.7926 |
| 17/01/2022 | 209,001,676.62 | 17.9358 | -0.5131 | 18.2049 | 0.0000 |