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 |
|---|---|---|---|---|---|
| 12/04/2018 | 420,097,538.86 | 16.0556 | 16.2965 | 16.0556 | |
| 11/04/2018 | 421,902,755.54 | 16.1192 | 16.3611 | 16.1192 | |
| 10/04/2018 | 420,567,756.27 | 16.0682 | 16.3093 | 16.0682 | |
| 09/04/2018 | 414,023,124.33 | 15.8015 | 16.0386 | 15.8015 | |
| 05/04/2018 | 408,453,926.79 | 15.5889 | 15.8228 | 15.5889 | |
| 04/04/2018 | 405,957,247.38 | 15.4937 | 15.7262 | 15.4937 | |
| 03/04/2018 | 413,884,851.93 | 15.7940 | 16.0310 | 15.7940 | |
| 31/03/2018 | 413,051,249.83 | 15.7622 | 15.9987 | 15.7622 | |
| 29/03/2018 | 413,091,495.77 | 15.7637 | 16.0003 | 15.7637 | |
| 28/03/2018 | 412,204,267.49 | 15.7299 | 15.9659 | 15.7299 |