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 |
|---|---|---|---|---|---|
| 29/09/2016 | 896,103,594.29 | 12.4168 | 12.6032 | 12.4168 | |
| 28/09/2016 | 890,264,390.75 | 12.3509 | 12.5363 | 12.3509 | |
| 27/09/2016 | 887,835,491.88 | 12.3235 | 12.5085 | 12.3235 | |
| 26/09/2016 | 880,919,222.94 | 12.2275 | 12.4110 | 12.2275 | |
| 23/09/2016 | 895,127,470.86 | 12.4490 | 12.6358 | 12.4490 | |
| 22/09/2016 | 893,575,532.85 | 12.4823 | 12.6696 | 12.4823 | |
| 21/09/2016 | 887,146,923.85 | 12.3925 | 12.5785 | 12.3925 | |
| 20/09/2016 | 880,182,467.66 | 12.2952 | 12.4797 | 12.2952 | |
| 19/09/2016 | 882,143,453.75 | 12.3431 | 12.5283 | 12.3431 | |
| 16/09/2016 | 873,000,456.27 | 12.2152 | 12.3985 | 12.2152 |