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 |
|---|---|---|---|---|---|
| 09/10/2017 | 540,468,219.73 | 15.6674 | 15.9025 | 15.6674 | |
| 06/10/2017 | 546,751,030.47 | 15.7269 | 15.9629 | 15.7269 | |
| 05/10/2017 | 562,172,547.25 | 15.6231 | 15.8575 | 15.6231 | |
| 04/10/2017 | 592,111,621.69 | 15.6470 | 15.8818 | 15.6470 | |
| 03/10/2017 | 593,981,539.52 | 15.5794 | 15.8132 | 15.5794 | |
| 02/10/2017 | 584,258,089.04 | 15.1858 | 15.4137 | 15.1858 | |
| 30/09/2017 | 582,247,230.25 | 15.1290 | 15.3560 | 15.1290 | |
| 29/09/2017 | 582,275,410.51 | 15.1298 | 15.3568 | 15.1298 | |
| 28/09/2017 | 580,777,923.20 | 15.0497 | 15.2755 | 15.0497 | |
| 27/09/2017 | 581,498,965.08 | 15.0683 | 15.2944 | 15.0683 |