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 |
|---|---|---|---|---|---|
| 27/10/2016 | 867,984,962.42 | 12.3555 | 12.5409 | 12.3555 | |
| 26/10/2016 | 873,276,470.67 | 12.3877 | 12.5736 | 12.3877 | |
| 25/10/2016 | 884,140,504.42 | 12.5418 | 12.7300 | 12.5418 | |
| 21/10/2016 | 874,150,931.26 | 12.3970 | 12.5831 | 12.3970 | |
| 20/10/2016 | 869,365,294.95 | 12.3435 | 12.5288 | 12.3435 | |
| 19/10/2016 | 876,850,318.72 | 12.3235 | 12.5085 | 12.3235 | |
| 18/10/2016 | 887,367,894.00 | 12.4446 | 12.6314 | 12.4446 | |
| 17/10/2016 | 880,549,905.48 | 12.3218 | 12.5067 | 12.3218 | |
| 14/10/2016 | 884,590,003.48 | 12.3783 | 12.5641 | 12.3783 | |
| 13/10/2016 | 894,000,436.31 | 12.4295 | 12.6160 | 12.4295 |