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 |
|---|---|---|---|---|---|
| 14/10/2025 | 96,622,810.78 | 15.9410 | -4.1771 | 16.1802 | 15.9410 |
| 10/10/2025 | 100,829,807.45 | 16.6359 | -1.8143 | 16.8855 | 16.6359 |
| 09/10/2025 | 102,729,326.07 | 16.9433 | 0.4518 | 17.1976 | 16.9433 |
| 08/10/2025 | 102,424,729.23 | 16.8671 | -0.3580 | 17.1202 | 16.8671 |
| 06/10/2025 | 102,903,482.70 | 16.9277 | -0.7610 | 17.1817 | 16.9277 |
| 03/10/2025 | 103,687,765.97 | 17.0575 | -0.1124 | 17.3135 | 17.0575 |
| 02/10/2025 | 103,787,658.71 | 17.0767 | 1.2481 | 17.3330 | 17.0767 |
| 30/09/2025 | 103,287,227.21 | 16.8662 | 1.1072 | 17.1193 | 16.8662 |
| 29/09/2025 | 102,154,256.69 | 16.6815 | 2.3530 | 16.9318 | 16.6815 |
| 26/09/2025 | 99,838,027.73 | 16.2980 | -1.6296 | 16.5426 | 16.2980 |