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 |
|---|---|---|---|---|---|
| 22/06/2021 | 293,406,083.92 | 21.7663 | 22.0929 | 21.7663 | |
| 21/06/2021 | 292,243,906.39 | 21.6810 | 22.0063 | 21.6810 | |
| 18/06/2021 | 292,179,080.54 | 21.6784 | 22.0037 | 21.6784 | |
| 17/06/2021 | 289,091,526.49 | 21.4572 | 21.7792 | 21.4572 | |
| 16/06/2021 | 286,056,785.00 | 21.2113 | 21.5296 | 21.2113 | |
| 15/06/2021 | 289,963,775.08 | 21.4991 | 21.8217 | 21.4991 | |
| 11/06/2021 | 291,005,653.60 | 21.5802 | 21.9040 | 21.5802 | |
| 10/06/2021 | 291,090,414.20 | 21.6063 | 21.9305 | 21.6063 | |
| 09/06/2021 | 290,892,756.59 | 21.5895 | 21.9134 | 21.5895 | |
| 08/06/2021 | 292,022,352.81 | 21.6754 | 22.0006 | 21.6754 |