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 |
|---|---|---|---|---|---|
| 12/09/2017 | 652,119,118.82 | 15.1414 | 15.3686 | 15.1414 | |
| 11/09/2017 | 678,876,061.35 | 15.0627 | 15.2887 | 15.0627 | |
| 08/09/2017 | 699,452,447.37 | 14.9207 | 15.1446 | 14.9207 | |
| 07/09/2017 | 697,930,795.49 | 14.8544 | 15.0773 | 14.8544 | |
| 06/09/2017 | 703,486,463.64 | 14.8476 | 15.0704 | 14.8476 | |
| 05/09/2017 | 713,857,112.33 | 14.8780 | 15.1013 | 14.8780 | |
| 04/09/2017 | 712,113,661.86 | 14.8417 | 15.0644 | 14.8417 | |
| 01/09/2017 | 712,655,720.82 | 14.8534 | 15.0763 | 14.8534 | |
| 31/08/2017 | 711,963,794.02 | 14.8069 | 15.0291 | 14.8069 | |
| 30/08/2017 | 709,536,820.71 | 14.7436 | 14.9649 | 14.7436 |