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 |
|---|---|---|---|---|---|
| 14/01/2019 | 368,586,138.02 | 13.3811 | 13.5819 | 13.3811 | |
| 11/01/2019 | 373,105,666.21 | 13.5452 | 13.7485 | 13.5452 | |
| 10/01/2019 | 370,327,175.58 | 13.4443 | 13.6461 | 13.4443 | |
| 09/01/2019 | 371,187,340.23 | 13.4755 | 13.6777 | 13.4755 | |
| 08/01/2019 | 362,748,328.11 | 13.1692 | 13.3668 | 13.1692 | |
| 07/01/2019 | 360,378,981.94 | 13.0820 | 13.2783 | 13.0820 | |
| 04/01/2019 | 357,240,593.70 | 12.9680 | 13.1626 | 12.9680 | |
| 03/01/2019 | 352,151,501.28 | 12.7832 | 12.9750 | 12.7832 | |
| 02/01/2019 | 358,144,218.07 | 13.0006 | 13.1957 | 13.0006 | |
| 31/12/2018 | 368,876,513.52 | 13.3902 | 13.5912 | 13.3902 |