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 |
|---|---|---|---|---|---|
| 14/10/2026 | 54,542,753.06 | 13.9004 | -1.4051 | 14.1090 | 13.9004 |
| 12/10/2026 | 55,319,978.17 | 14.0985 | -0.9032 | 14.3101 | 0.0000 |
| 09/10/2026 | 55,814,356.14 | 14.2270 | 1.0204 | 14.4405 | 14.2270 |
| 08/10/2026 | 55,250,781.09 | 14.0833 | -2.1721 | 14.2947 | 14.0833 |
| 07/10/2026 | 56,493,425.94 | 14.3960 | -0.9113 | 14.6120 | 14.3960 |
| 06/10/2026 | 57,013,808.76 | 14.5284 | 0.9365 | 14.7464 | 14.5284 |
| 05/10/2026 | 56,485,018.15 | 14.3936 | 0.7116 | 14.6096 | 14.3936 |
| 02/10/2026 | 56,164,872.96 | 14.2919 | -1.7982 | 14.5064 | 14.2919 |
| 30/09/2026 | 57,193,121.87 | 14.5536 | 0.1507 | 14.7720 | 14.5536 |
| 29/09/2026 | 57,107,371.72 | 14.5317 | 0.1647 | 14.7498 | 14.5317 |