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 |
|---|---|---|---|---|---|
| 05/01/2022 | 201,844,934.55 | 17.3127 | -3.1983 | 17.5725 | 17.3127 |
| 04/01/2022 | 208,777,005.38 | 17.8847 | 0.2551 | 18.1531 | 17.8847 |
| 30/12/2021 | 208,248,006.12 | 17.8392 | -0.2109 | 18.1069 | 17.8392 |
| 29/12/2021 | 208,683,635.42 | 17.8769 | -1.3993 | 18.1452 | 17.8769 |
| 28/12/2021 | 211,623,310.25 | 18.1306 | -1.0889 | 18.4027 | 18.1306 |
| 23/12/2021 | 213,953,541.49 | 18.3302 | 0.1541 | 18.6053 | 18.3302 |
| 22/12/2021 | 213,629,607.54 | 18.3020 | 1.1428 | 18.5766 | 18.3020 |
| 21/12/2021 | 211,197,055.47 | 18.0952 | 1.9775 | 18.3667 | 18.0952 |
| 20/12/2021 | 207,098,437.17 | 17.7443 | -2.2783 | 18.0106 | 17.7443 |
| 17/12/2021 | 211,868,397.58 | 18.1580 | -2.3895 | 18.4305 | 18.1580 |