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 |
|---|---|---|---|---|---|
| 02/06/2016 | 819,407,932.70 | 11.0723 | 11.2385 | 11.0723 | |
| 01/06/2016 | 819,756,241.79 | 11.0770 | 11.2433 | 11.0770 | |
| 31/05/2016 | 820,429,925.79 | 11.1225 | 11.2894 | 11.1225 | |
| 30/05/2016 | 813,542,480.31 | 11.0291 | 11.1946 | 11.0291 | |
| 27/05/2016 | 807,894,493.89 | 10.9686 | 11.1332 | 10.9686 | |
| 26/05/2016 | 794,555,390.54 | 10.8035 | 10.9657 | 10.8035 | |
| 25/05/2016 | 797,286,599.55 | 10.8334 | 10.9960 | 10.8334 | |
| 24/05/2016 | 783,960,734.57 | 10.6514 | 10.8113 | 10.6514 | |
| 23/05/2016 | 775,399,461.91 | 10.5935 | 10.7525 | 10.5935 | |
| 19/05/2016 | 772,777,464.71 | 10.5577 | 10.7162 | 10.5577 |