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 |
|---|---|---|---|---|---|
| 09/02/2017 | 882,297,749.24 | 12.2716 | 12.4558 | 12.2716 | |
| 08/02/2017 | 882,185,272.95 | 12.2281 | 12.4116 | 12.2281 | |
| 07/02/2017 | 875,955,130.11 | 12.1427 | 12.3249 | 12.1427 | |
| 06/02/2017 | 872,926,882.89 | 12.1008 | 12.2824 | 12.1008 | |
| 03/02/2017 | 871,486,777.94 | 12.0808 | 12.2621 | 12.0808 | |
| 02/02/2017 | 872,464,641.84 | 12.0944 | 12.2759 | 12.0944 | |
| 01/02/2017 | 882,615,643.55 | 12.1848 | 12.3677 | 12.1848 | |
| 31/01/2017 | 883,259,244.44 | 12.1937 | 12.3767 | 12.1937 | |
| 30/01/2017 | 884,888,063.36 | 12.2093 | 12.3925 | 12.2093 | |
| 27/01/2017 | 887,764,283.70 | 12.2489 | 12.4327 | 12.2489 |