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 |
|---|---|---|---|---|---|
| 28/09/2026 | 57,013,262.25 | 14.5078 | -0.8840 | 14.7255 | 14.5078 |
| 25/09/2026 | 57,521,760.33 | 14.6372 | -0.8763 | 14.8569 | 14.6372 |
| 24/09/2026 | 58,030,329.78 | 14.7666 | -0.5750 | 14.9882 | 14.7666 |
| 23/09/2026 | 58,366,053.16 | 14.8520 | -1.0797 | 15.0749 | 14.8520 |
| 22/09/2026 | 59,002,789.18 | 15.0141 | 0.0100 | 15.2394 | 15.0141 |
| 21/09/2026 | 58,996,929.33 | 15.0126 | 1.3906 | 15.2379 | 15.0126 |
| 18/09/2026 | 58,178,104.28 | 14.8067 | 1.2189 | 15.0289 | 14.8067 |
| 17/09/2026 | 57,477,401.01 | 14.6284 | -0.1413 | 14.8479 | 14.6284 |
| 16/09/2026 | 57,558,742.82 | 14.6491 | 0.3665 | 14.8689 | 14.6491 |
| 15/09/2026 | 57,372,126.82 | 14.5956 | -0.3707 | 14.8146 | 14.5956 |