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 |
|---|---|---|---|---|---|
| 03/04/2019 | 383,222,924.74 | 15.5115 | 15.7443 | 15.5115 | |
| 02/04/2019 | 379,950,230.09 | 15.3709 | 15.6016 | 15.3709 | |
| 01/04/2019 | 379,003,131.35 | 15.3321 | 15.5622 | 15.3321 | |
| 31/03/2019 | 371,823,134.02 | 15.0417 | 15.2674 | 15.0417 | |
| 29/03/2019 | 371,858,142.45 | 15.0431 | 15.2688 | 15.0431 | |
| 28/03/2019 | 367,881,512.79 | 14.8821 | 15.1054 | 14.8821 | |
| 27/03/2019 | 367,917,916.83 | 14.8418 | 15.0645 | 14.8418 | |
| 26/03/2019 | 363,645,555.31 | 14.6694 | 14.8895 | 14.6694 | |
| 25/03/2019 | 363,280,893.76 | 14.6547 | 14.8746 | 14.6547 | |
| 22/03/2019 | 372,369,042.28 | 15.0213 | 15.2467 | 15.0213 |