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 |
|---|---|---|---|---|---|
| 27/04/2017 | 866,211,437.28 | 12.7884 | 12.9803 | 12.7884 | |
| 26/04/2017 | 863,528,854.19 | 12.7488 | 12.9401 | 12.7488 | |
| 25/04/2017 | 858,023,620.53 | 12.6676 | 12.8577 | 12.6676 | |
| 24/04/2017 | 849,321,575.09 | 12.5338 | 12.7219 | 12.5338 | |
| 21/04/2017 | 851,894,304.63 | 12.5295 | 12.7175 | 12.5295 | |
| 20/04/2017 | 849,584,223.41 | 12.4956 | 12.6831 | 12.4956 | |
| 19/04/2017 | 845,671,642.71 | 12.3912 | 12.5772 | 12.3912 | |
| 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 |