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 |
---|---|---|---|---|---|
18/04/2017 | 845,399,105.20 | 12.4233 | 12.6098 | 12.4233 | |
12/04/2017 | 869,083,458.20 | 12.6346 | 12.8242 | 12.6346 | |
11/04/2017 | 864,511,916.79 | 12.5679 | 12.7565 | 12.5679 | |
10/04/2017 | 869,133,074.64 | 12.6517 | 12.8416 | 12.6517 | |
07/04/2017 | 865,865,574.56 | 12.6041 | 12.7933 | 12.6041 | |
05/04/2017 | 871,504,615.33 | 12.6365 | 12.8261 | 12.6365 | |
04/04/2017 | 861,580,395.19 | 12.4926 | 12.6801 | 12.4926 | |
03/04/2017 | 858,941,358.01 | 12.4651 | 12.6522 | 12.4651 | |
31/03/2017 | 856,752,210.90 | 12.4339 | 12.6205 | 12.4339 | |
30/03/2017 | 863,827,298.87 | 12.5378 | 12.7260 | 12.5378 |