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 |
|---|---|---|---|---|---|
| 23/03/2018 | 420,703,282.12 | 15.9619 | 16.2014 | 15.9619 | |
| 22/03/2018 | 431,079,513.07 | 16.3070 | 16.5517 | 16.3070 | |
| 21/03/2018 | 443,740,151.67 | 16.6725 | 16.9227 | 16.6725 | |
| 20/03/2018 | 448,780,011.85 | 16.8307 | 17.0833 | 16.8307 | |
| 19/03/2018 | 445,425,758.29 | 16.7049 | 16.9556 | 16.7049 | |
| 16/03/2018 | 445,271,291.79 | 16.6991 | 16.9497 | 16.6991 | |
| 15/03/2018 | 445,784,073.25 | 16.7191 | 16.9700 | 16.7191 | |
| 14/03/2018 | 443,492,035.91 | 16.6121 | 16.8614 | 16.6121 | |
| 13/03/2018 | 446,229,946.59 | 16.7172 | 16.9681 | 16.7172 | |
| 12/03/2018 | 446,357,011.65 | 16.7958 | 17.0478 | 16.7958 |