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 |
|---|---|---|---|---|---|
| 27/07/2017 | 772,532,425.55 | 14.1780 | 14.3908 | 14.1780 | |
| 26/07/2017 | 771,334,808.99 | 14.1316 | 14.3437 | 14.1316 | |
| 25/07/2017 | 768,852,187.57 | 14.0867 | 14.2981 | 14.0867 | |
| 24/07/2017 | 772,553,848.34 | 14.1183 | 14.3302 | 14.1183 | |
| 21/07/2017 | 777,156,328.77 | 14.0761 | 14.2873 | 14.0761 | |
| 20/07/2017 | 790,760,362.70 | 14.2113 | 14.4246 | 14.2113 | |
| 19/07/2017 | 796,452,336.05 | 14.2307 | 14.4443 | 14.2307 | |
| 18/07/2017 | 789,139,727.10 | 14.0433 | 14.2541 | 14.0433 | |
| 17/07/2017 | 789,944,887.93 | 14.0403 | 14.2510 | 14.0403 | |
| 14/07/2017 | 811,804,282.25 | 14.0360 | 14.2466 | 14.0360 |