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 |
|---|---|---|---|---|---|
| 03/02/2021 | 326,123,263.71 | 23.7001 | 24.0557 | 23.7001 | |
| 02/02/2021 | 322,120,385.37 | 23.4176 | 23.7690 | 23.4176 | |
| 01/02/2021 | 312,917,485.64 | 22.7443 | 23.0856 | 22.7443 | |
| 31/01/2021 | 305,354,088.41 | 22.1955 | 22.5285 | 22.1955 | |
| 29/01/2021 | 305,384,304.46 | 22.1977 | 22.5308 | 22.1977 | |
| 28/01/2021 | 306,679,472.71 | 22.2669 | 22.6010 | 22.2669 | |
| 27/01/2021 | 313,793,158.80 | 22.8093 | 23.1515 | 22.8093 | |
| 26/01/2021 | 317,894,873.64 | 23.2154 | 23.5637 | 23.2154 | |
| 25/01/2021 | 327,418,767.60 | 23.9278 | 24.2868 | 23.9278 | |
| 22/01/2021 | 316,486,806.86 | 23.1906 | 23.5386 | 23.1906 |