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 |
|---|---|---|---|---|---|
| 18/07/2019 | 358,300,054.03 | 14.3009 | 14.5155 | 14.3009 | |
| 17/07/2019 | 361,543,806.16 | 14.4304 | 14.6470 | 14.4304 | |
| 15/07/2019 | 359,956,433.69 | 14.3670 | 14.5826 | 14.3670 | |
| 12/07/2019 | 356,174,157.75 | 14.2554 | 14.4693 | 14.2554 | |
| 11/07/2019 | 354,303,000.45 | 14.1808 | 14.3936 | 14.1808 | |
| 10/07/2019 | 356,202,406.05 | 14.2558 | 14.4697 | 14.2558 | |
| 09/07/2019 | 354,154,163.91 | 14.1738 | 14.3865 | 14.1738 | |
| 08/07/2019 | 356,470,191.44 | 14.2667 | 14.4808 | 14.2667 | |
| 05/07/2019 | 361,109,557.21 | 14.4524 | 14.6693 | 14.4524 | |
| 04/07/2019 | 361,415,109.22 | 14.4646 | 14.6817 | 14.4646 |