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 |
|---|---|---|---|---|---|
| 16/06/2016 | 781,824,983.97 | 10.6064 | 10.7656 | 10.6064 | |
| 15/06/2016 | 798,322,874.88 | 10.8396 | 11.0023 | 10.8396 | |
| 14/06/2016 | 789,928,465.41 | 10.7258 | 10.8868 | 10.7258 | |
| 13/06/2016 | 792,833,628.95 | 10.7706 | 10.9323 | 10.7706 | |
| 10/06/2016 | 814,427,699.55 | 11.0135 | 11.1788 | 11.0135 | |
| 09/06/2016 | 822,724,723.74 | 11.1272 | 11.2942 | 11.1272 | |
| 08/06/2016 | 826,664,395.05 | 11.1806 | 11.3484 | 11.1806 | |
| 07/06/2016 | 832,784,837.51 | 11.2532 | 11.4221 | 11.2532 | |
| 06/06/2016 | 822,316,536.33 | 11.1117 | 11.2785 | 11.1117 | |
| 03/06/2016 | 823,175,512.23 | 11.1234 | 11.2904 | 11.1234 |