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 |
|---|---|---|---|---|---|
| 13/11/2025 | 92,168,864.69 | 16.0743 | 0.7780 | 16.3155 | 16.0743 |
| 12/11/2025 | 91,404,177.73 | 15.9502 | 0.0602 | 16.1896 | 15.9502 |
| 11/11/2025 | 91,346,371.18 | 15.9406 | 0.0169 | 16.1798 | 0.0000 |
| 10/11/2025 | 91,330,891.73 | 15.9379 | 1.1795 | 16.1771 | 15.9379 |
| 07/11/2025 | 90,266,212.02 | 15.7521 | -1.8738 | 15.9885 | 15.7521 |
| 06/11/2025 | 91,990,230.36 | 16.0529 | 1.5351 | 16.2938 | 16.0529 |
| 05/11/2025 | 90,599,136.21 | 15.8102 | -0.0114 | 16.0475 | 15.8102 |
| 04/11/2025 | 90,619,229.02 | 15.8120 | -1.4601 | 16.0493 | 15.8120 |
| 03/11/2025 | 91,966,801.72 | 16.0463 | 0.5004 | 16.2871 | 16.0463 |
| 31/10/2025 | 91,516,480.11 | 15.9664 | -1.8648 | 16.2060 | 15.9664 |