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 |
---|---|---|---|---|---|
16/06/2017 | 817,070,211.39 | 13.2217 | 13.4201 | 13.2217 | |
15/06/2017 | 820,694,925.86 | 13.1215 | 13.3184 | 13.1215 | |
14/06/2017 | 833,173,805.13 | 13.3140 | 13.5138 | 13.3140 | |
13/06/2017 | 836,467,125.38 | 13.3661 | 13.5667 | 13.3661 | |
12/06/2017 | 830,304,691.42 | 13.2675 | 13.4666 | 13.2675 | |
09/06/2017 | 847,612,113.76 | 13.5443 | 13.7476 | 13.5443 | |
08/06/2017 | 847,198,979.84 | 13.5233 | 13.7263 | 13.5233 | |
07/06/2017 | 840,397,414.44 | 13.3462 | 13.5465 | 13.3462 | |
06/06/2017 | 842,575,361.92 | 13.2994 | 13.4990 | 13.2994 | |
02/06/2017 | 843,152,736.61 | 13.3473 | 13.5476 | 13.3473 |