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 |
|---|---|---|---|---|---|
| 25/10/2017 | 503,521,133.30 | 15.5417 | 15.7749 | 15.5417 | |
| 24/10/2017 | 500,494,134.79 | 15.4501 | 15.6820 | 15.4501 | |
| 20/10/2017 | 516,531,740.85 | 15.6198 | 15.8542 | 15.6198 | |
| 19/10/2017 | 517,006,958.96 | 15.3774 | 15.6082 | 15.3774 | |
| 18/10/2017 | 523,485,296.66 | 15.6319 | 15.8665 | 15.6319 | |
| 17/10/2017 | 524,719,361.67 | 15.6623 | 15.8973 | 15.6623 | |
| 16/10/2017 | 525,708,351.88 | 15.6612 | 15.8962 | 15.6612 | |
| 12/10/2017 | 527,812,374.43 | 15.6101 | 15.8444 | 15.6101 | |
| 11/10/2017 | 531,524,346.51 | 15.6279 | 15.8624 | 15.6279 | |
| 10/10/2017 | 544,007,512.68 | 15.7699 | 16.0066 | 15.7699 |