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 |
|---|---|---|---|---|---|
| 25/11/2016 | 881,393,266.07 | 12.1656 | 12.3482 | 12.1656 | |
| 24/11/2016 | 875,605,330.30 | 12.1143 | 12.2961 | 12.1143 | |
| 23/11/2016 | 868,842,875.60 | 12.0518 | 12.2327 | 12.0518 | |
| 22/11/2016 | 856,755,844.67 | 12.0385 | 12.2192 | 12.0385 | |
| 21/11/2016 | 849,252,637.73 | 11.9746 | 12.1543 | 11.9746 | |
| 18/11/2016 | 847,952,010.29 | 11.9563 | 12.1357 | 11.9563 | |
| 17/11/2016 | 842,098,758.20 | 11.8738 | 12.0520 | 11.8738 | |
| 16/11/2016 | 839,176,299.82 | 11.8704 | 12.0486 | 11.8704 | |
| 15/11/2016 | 833,098,557.65 | 11.7938 | 11.9708 | 11.7938 | |
| 14/11/2016 | 831,478,583.15 | 11.7764 | 11.9531 | 11.7764 |