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 |
|---|---|---|---|---|---|
| 22/04/2020 | 298,800,864.43 | 15.1348 | 15.3619 | 15.1348 | |
| 21/04/2020 | 295,271,120.58 | 14.9569 | 15.1814 | 14.9569 | |
| 20/04/2020 | 299,669,910.28 | 15.1797 | 15.4075 | 15.1797 | |
| 17/04/2020 | 299,135,113.01 | 15.1526 | 15.3800 | 15.1526 | |
| 16/04/2020 | 297,107,135.94 | 15.0499 | 15.2758 | 15.0499 | |
| 15/04/2020 | 293,735,024.55 | 14.8791 | 15.1024 | 14.8791 | |
| 14/04/2020 | 297,110,666.77 | 15.0485 | 15.2743 | 15.0485 | |
| 09/04/2020 | 294,630,162.75 | 14.9229 | 15.1468 | 14.9229 | |
| 08/04/2020 | 291,211,262.17 | 14.7497 | 14.9710 | 14.7497 | |
| 07/04/2020 | 294,652,943.78 | 14.9244 | 15.1484 | 14.9244 |