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 |
|---|---|---|---|---|---|
| 21/02/2018 | 442,388,794.02 | 16.6136 | 16.8629 | 16.6136 | |
| 20/02/2018 | 434,446,173.91 | 16.3070 | 16.5517 | 16.3070 | |
| 19/02/2018 | 432,932,844.39 | 16.2521 | 16.4960 | 16.2521 | |
| 16/02/2018 | 432,611,619.47 | 16.2408 | 16.4845 | 16.2408 | |
| 15/02/2018 | 434,002,203.72 | 16.2930 | 16.5375 | 16.2930 | |
| 14/02/2018 | 425,045,422.41 | 15.9604 | 16.1999 | 15.9604 | |
| 13/02/2018 | 418,753,463.84 | 15.7445 | 15.9808 | 15.7445 | |
| 12/02/2018 | 411,317,986.70 | 15.4872 | 15.7196 | 15.4872 | |
| 09/02/2018 | 411,641,837.12 | 15.4939 | 15.7264 | 15.4939 | |
| 08/02/2018 | 422,971,623.91 | 15.9398 | 16.1790 | 15.9398 |