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 |
|---|---|---|---|---|---|
| 04/07/2016 | 809,257,067.82 | 11.0055 | 11.1707 | 11.0055 | |
| 30/06/2016 | 805,268,438.92 | 10.9513 | 11.1157 | 10.9513 | |
| 29/06/2016 | 794,209,698.08 | 10.7961 | 10.9581 | 10.7961 | |
| 28/06/2016 | 785,482,954.47 | 10.6775 | 10.8378 | 10.6775 | |
| 27/06/2016 | 791,923,634.44 | 10.7025 | 10.8631 | 10.7025 | |
| 24/06/2016 | 796,934,792.79 | 10.7702 | 10.9319 | 10.7702 | |
| 22/06/2016 | 812,282,820.18 | 10.9641 | 11.1287 | 10.9641 | |
| 21/06/2016 | 805,496,809.81 | 10.8725 | 11.0357 | 10.8725 | |
| 20/06/2016 | 798,881,122.80 | 10.7832 | 10.9450 | 10.7832 | |
| 17/06/2016 | 791,133,954.70 | 10.6786 | 10.8389 | 10.6786 |