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 |
|---|---|---|---|---|---|
| 26/08/2025 | 98,016,536.07 | 15.6083 | -0.4198 | 15.8425 | 15.6083 |
| 25/08/2025 | 98,694,822.87 | 15.6741 | 1.4183 | 15.9093 | 15.6741 |
| 22/08/2025 | 97,314,736.46 | 15.4549 | 1.5040 | 15.6868 | 15.4549 |
| 21/08/2025 | 95,872,158.76 | 15.2259 | -0.2640 | 15.4544 | 15.2259 |
| 20/08/2025 | 96,129,803.87 | 15.2662 | -0.1772 | 15.4953 | 15.2662 |
| 19/08/2025 | 96,289,211.89 | 15.2933 | 0.3741 | 15.5228 | 15.2933 |
| 18/08/2025 | 96,312,156.44 | 15.2363 | 0.7485 | 15.4649 | 15.2363 |
| 14/08/2025 | 95,593,589.20 | 15.1231 | -0.2302 | 15.3500 | 15.1231 |
| 13/08/2025 | 95,814,440.33 | 15.1580 | 2.7996 | 15.3855 | 15.1580 |
| 08/08/2025 | 93,205,381.79 | 14.7452 | -0.6087 | 14.9665 | 14.7452 |