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 |
|---|---|---|---|---|---|
| 09/04/2026 | 79,918,095.09 | 15.2791 | -1.2014 | 15.5084 | 15.2791 |
| 08/04/2026 | 80,898,523.62 | 15.4649 | 3.6508 | 15.6970 | 15.4649 |
| 02/04/2026 | 78,048,968.90 | 14.9202 | -1.6564 | 15.1441 | 14.9202 |
| 01/04/2026 | 79,363,270.50 | 15.1715 | 2.6350 | 15.3992 | 15.1715 |
| 31/03/2026 | 77,329,167.96 | 14.7820 | -0.6392 | 15.0038 | 14.7820 |
| 30/03/2026 | 77,826,920.52 | 14.8771 | -0.6896 | 15.1004 | 14.8771 |
| 27/03/2026 | 78,367,122.88 | 14.9804 | 0.2188 | 15.2052 | 14.9804 |
| 26/03/2026 | 78,196,061.79 | 14.9477 | -2.7001 | 15.1720 | 14.9477 |
| 25/03/2026 | 80,360,867.12 | 15.3625 | 1.5159 | 15.5930 | 15.3625 |
| 24/03/2026 | 79,168,509.76 | 15.1331 | 1.9455 | 15.3602 | 15.1331 |