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 |
|---|---|---|---|---|---|
| 12/02/2020 | 338,817,053.94 | 15.6061 | 15.8403 | 15.6061 | |
| 11/02/2020 | 336,278,146.25 | 15.4892 | 15.7216 | 15.4892 | |
| 07/02/2020 | 333,816,700.12 | 15.3758 | 15.6065 | 15.3758 | |
| 06/02/2020 | 334,864,197.98 | 15.4243 | 15.6558 | 15.4243 | |
| 05/02/2020 | 329,134,949.43 | 15.1609 | 15.3884 | 15.1609 | |
| 04/02/2020 | 325,092,462.45 | 14.9759 | 15.2006 | 14.9759 | |
| 03/02/2020 | 320,056,272.97 | 14.7463 | 14.9676 | 14.7463 | |
| 31/01/2020 | 318,833,200.08 | 14.6899 | 14.9104 | 14.6899 | |
| 30/01/2020 | 323,913,363.96 | 14.7732 | 14.9949 | 14.7732 | |
| 29/01/2020 | 329,802,174.53 | 15.0417 | 15.2674 | 15.0417 |