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 |
|---|---|---|---|---|---|
| 14/08/2018 | 407,384,816.19 | 15.5633 | 15.7969 | 15.5633 | |
| 10/08/2018 | 419,484,370.91 | 16.0255 | 16.2660 | 16.0255 | |
| 09/08/2018 | 421,136,919.49 | 16.0943 | 16.3358 | 16.0943 | |
| 08/08/2018 | 416,211,172.74 | 15.9822 | 16.2220 | 15.9822 | |
| 07/08/2018 | 416,637,562.69 | 15.9985 | 16.2386 | 15.9985 | |
| 06/08/2018 | 408,565,403.29 | 15.6886 | 15.9240 | 15.6886 | |
| 03/08/2018 | 401,902,899.44 | 15.8193 | 16.0567 | 15.8193 | |
| 02/08/2018 | 398,301,655.74 | 15.9034 | 16.1421 | 15.9034 | |
| 01/08/2018 | 408,484,748.89 | 16.3094 | 16.5541 | 16.3094 | |
| 31/07/2018 | 411,676,008.61 | 16.4336 | 16.6802 | 16.4336 |