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 |
|---|---|---|---|---|---|
| 26/07/2018 | 418,275,239.94 | 16.6902 | 16.9407 | 16.6902 | |
| 25/07/2018 | 413,474,209.25 | 16.8327 | 17.0853 | 16.8327 | |
| 24/07/2018 | 410,591,011.49 | 16.7206 | 16.9715 | 16.7206 | |
| 23/07/2018 | 398,094,977.11 | 16.4406 | 16.6873 | 16.4406 | |
| 20/07/2018 | 402,593,300.41 | 16.5312 | 16.7793 | 16.5312 | |
| 19/07/2018 | 400,112,129.56 | 16.4295 | 16.6760 | 16.4295 | |
| 18/07/2018 | 406,506,058.71 | 16.5787 | 16.8275 | 16.5787 | |
| 17/07/2018 | 397,775,238.05 | 16.4838 | 16.7312 | 16.4838 | |
| 16/07/2018 | 402,785,689.95 | 16.6914 | 16.9419 | 16.6914 | |
| 13/07/2018 | 400,014,067.30 | 16.6174 | 16.8668 | 16.6174 |