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 |
|---|---|---|---|---|---|
| 15/06/2018 | 435,199,859.75 | 17.2656 | 17.5247 | 17.2656 | |
| 14/06/2018 | 433,303,689.73 | 17.1904 | 17.4484 | 17.1904 | |
| 13/06/2018 | 437,265,965.15 | 17.3476 | 17.6079 | 17.3476 | |
| 12/06/2018 | 440,433,079.31 | 17.4341 | 17.6957 | 17.4341 | |
| 11/06/2018 | 437,592,759.75 | 17.3217 | 17.5816 | 17.3217 | |
| 08/06/2018 | 444,069,575.97 | 17.1901 | 17.4481 | 17.1901 | |
| 07/06/2018 | 447,990,237.60 | 17.3380 | 17.5982 | 17.3380 | |
| 06/06/2018 | 446,801,280.47 | 17.2920 | 17.5515 | 17.2920 | |
| 05/06/2018 | 445,205,630.21 | 17.2303 | 17.4889 | 17.2303 | |
| 04/06/2018 | 441,960,592.87 | 17.1407 | 17.3979 | 17.1407 |