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 |
|---|---|---|---|---|---|
| 16/06/2026 | 81,909,299.24 | 15.7879 | -1.0306 | 16.0248 | 15.7879 |
| 15/06/2026 | 82,761,487.21 | 15.9523 | 1.8639 | 16.1917 | 15.9523 |
| 12/06/2026 | 81,246,806.72 | 15.6604 | 0.9053 | 15.8954 | 15.6604 |
| 11/06/2026 | 80,517,964.83 | 15.5199 | -0.2994 | 15.7528 | 15.5199 |
| 10/06/2026 | 80,759,815.35 | 15.5665 | -1.1801 | 15.8001 | 15.5665 |
| 09/06/2026 | 81,734,150.51 | 15.7524 | 1.0793 | 15.9888 | 15.7524 |
| 08/06/2026 | 80,861,437.19 | 15.5842 | -1.6043 | 15.8181 | 15.5842 |
| 05/06/2026 | 82,179,576.55 | 15.8383 | -2.2303 | 16.0760 | 15.8383 |
| 04/06/2026 | 84,045,942.74 | 16.1996 | -1.0856 | 16.4427 | 16.1996 |
| 02/06/2026 | 85,286,802.96 | 16.3774 | 2.2884 | 16.6232 | 16.3774 |