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 |
|---|---|---|---|---|---|
| 12/10/2016 | 905,835,892.24 | 12.5658 | 12.7544 | 12.5658 | |
| 11/10/2016 | 906,161,003.62 | 12.5692 | 12.7578 | 12.5692 | |
| 10/10/2016 | 910,654,349.07 | 12.6315 | 12.8211 | 12.6315 | |
| 07/10/2016 | 905,231,031.40 | 12.5563 | 12.7447 | 12.5563 | |
| 06/10/2016 | 908,747,688.02 | 12.6057 | 12.7949 | 12.6057 | |
| 05/10/2016 | 904,062,580.10 | 12.5134 | 12.7012 | 12.5134 | |
| 04/10/2016 | 896,878,283.20 | 12.4139 | 12.6002 | 12.4139 | |
| 03/10/2016 | 892,010,150.32 | 12.3464 | 12.5317 | 12.3464 | |
| 30/09/2016 | 884,704,749.45 | 12.2588 | 12.4428 | 12.2588 | |
| 29/09/2016 | 896,103,594.29 | 12.4168 | 12.6032 | 12.4168 |