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 |
|---|---|---|---|---|---|
| 20/12/2018 | 370,822,407.50 | 13.4579 | 13.6599 | 13.4579 | |
| 19/12/2018 | 375,561,423.04 | 13.6306 | 13.8352 | 13.6306 | |
| 18/12/2018 | 377,754,236.77 | 13.7141 | 13.9199 | 13.7141 | |
| 17/12/2018 | 382,654,149.66 | 13.8920 | 14.1005 | 13.8920 | |
| 14/12/2018 | 384,512,672.07 | 13.9595 | 14.1690 | 13.9595 | |
| 13/12/2018 | 391,309,097.06 | 14.2062 | 14.4194 | 14.2062 | |
| 12/12/2018 | 387,784,265.18 | 14.0782 | 14.2895 | 14.0782 | |
| 11/12/2018 | 383,600,256.41 | 13.9263 | 14.1353 | 13.9263 | |
| 07/12/2018 | 387,835,131.06 | 14.0798 | 14.2911 | 14.0798 | |
| 06/12/2018 | 389,780,378.79 | 14.0869 | 14.2983 | 14.0869 |