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 | 
|---|---|---|---|---|---|
| 12/04/2022 | 172,188,359.85 | 14.4562 | 1.2339 | 14.6731 | 14.4562 | 
| 11/04/2022 | 170,057,357.35 | 14.2800 | -4.0870 | 14.4943 | 14.2800 | 
| 08/04/2022 | 177,300,166.25 | 14.8885 | 0.2579 | 15.1119 | 14.8885 | 
| 07/04/2022 | 176,833,420.66 | 14.8502 | -3.6383 | 15.0731 | 14.8502 | 
| 04/04/2022 | 183,483,710.20 | 15.4109 | 2.4123 | 15.6422 | 15.4109 | 
| 01/04/2022 | 179,152,913.02 | 15.0479 | 0.7182 | 15.2737 | 15.0479 | 
| 31/03/2022 | 177,657,071.33 | 14.9406 | -1.8847 | 15.1648 | 14.9406 | 
| 30/03/2022 | 181,065,599.95 | 15.2276 | 1.3363 | 15.4561 | 15.2276 | 
| 29/03/2022 | 178,680,723.56 | 15.0268 | 0.8578 | 15.2523 | 15.0268 | 
| 28/03/2022 | 177,100,914.78 | 14.8990 | 1.3344 | 15.1226 | 14.8990 |