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 |
|---|---|---|---|---|---|
| 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 | |
| 27/06/2018 | 407,169,110.83 | 16.2800 | 16.5243 | 16.2800 | |
| 26/06/2018 | 417,896,924.05 | 16.6191 | 16.8685 | 16.6191 | |
| 25/06/2018 | 421,147,914.54 | 16.7484 | 16.9997 | 16.7484 | |
| 22/06/2018 | 427,972,413.51 | 17.0205 | 17.2759 | 17.0205 | |
| 21/06/2018 | 429,997,258.60 | 17.1010 | 17.3576 | 17.1010 | |
| 20/06/2018 | 430,964,674.24 | 17.1388 | 17.3960 | 17.1388 | |
| 19/06/2018 | 427,587,280.19 | 16.9622 | 17.2167 | 16.9622 | |
| 18/06/2018 | 439,112,083.74 | 17.4194 | 17.6808 | 17.4194 |