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 |
|---|---|---|---|---|---|
| 11/06/2024 | 161,766,896.89 | 12.6243 | -0.2749 | 12.8138 | 12.6243 |
| 07/06/2024 | 162,213,565.50 | 12.6591 | -0.9414 | 12.8491 | 12.6591 |
| 06/06/2024 | 163,399,313.64 | 12.7794 | 0.1363 | 12.9712 | 12.7794 |
| 05/06/2024 | 163,076,992.50 | 12.7620 | -0.3374 | 12.9535 | 12.7620 |
| 04/06/2024 | 163,647,058.44 | 12.8052 | 1.5883 | 12.9974 | 12.8052 |
| 31/05/2024 | 161,087,972.21 | 12.6050 | -1.3361 | 12.7942 | 12.6050 |
| 30/05/2024 | 163,250,231.65 | 12.7757 | -0.2413 | 12.9674 | 12.7757 |
| 29/05/2024 | 163,644,032.93 | 12.8066 | -1.3002 | 12.9988 | 12.8066 |
| 28/05/2024 | 165,694,160.31 | 12.9753 | -0.2706 | 13.1700 | 12.9753 |
| 27/05/2024 | 165,865,606.52 | 13.0105 | 0.8074 | 13.2058 | 0.0000 |