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 |
|---|---|---|---|---|---|
| 13/07/2017 | 810,379,987.18 | 14.0096 | 14.2198 | 14.0096 | |
| 12/07/2017 | 802,126,597.91 | 13.8174 | 14.0248 | 13.8174 | |
| 11/07/2017 | 796,851,568.37 | 13.7265 | 13.9325 | 13.7265 | |
| 07/07/2017 | 781,043,542.51 | 13.5051 | 13.7078 | 13.5051 | |
| 06/07/2017 | 780,049,605.73 | 13.4880 | 13.6904 | 13.4880 | |
| 05/07/2017 | 822,511,820.07 | 13.4280 | 13.6295 | 13.4280 | |
| 04/07/2017 | 817,306,511.81 | 13.3431 | 13.5433 | 13.3431 | |
| 03/07/2017 | 828,827,296.21 | 13.4964 | 13.6989 | 13.4964 | |
| 30/06/2017 | 824,738,119.80 | 13.4296 | 13.6311 | 13.4296 | |
| 29/06/2017 | 831,311,124.72 | 13.5198 | 13.7227 | 13.5198 |