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 |
|---|---|---|---|---|---|
| 10/07/2018 | 411,577,963.55 | 16.4750 | 16.7222 | 16.4750 | |
| 09/07/2018 | 411,919,427.58 | 16.5044 | 16.7521 | 16.5044 | |
| 06/07/2018 | 404,155,845.59 | 16.1935 | 16.4365 | 16.1935 | |
| 05/07/2018 | 402,343,112.87 | 16.0686 | 16.3097 | 16.0686 | |
| 04/07/2018 | 402,725,133.59 | 16.0858 | 16.3272 | 16.0858 | |
| 03/07/2018 | 409,889,480.58 | 16.4115 | 16.6578 | 16.4115 | |
| 02/07/2018 | 412,392,222.35 | 16.4998 | 16.7474 | 16.4998 | |
| 30/06/2018 | 415,132,184.17 | 16.5848 | 16.8337 | 16.5848 | |
| 29/06/2018 | 415,152,272.02 | 16.5856 | 16.8345 | 16.5856 | |
| 28/06/2018 | 403,754,785.25 | 16.1432 | 16.3854 | 16.1432 |