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 |
|---|---|---|---|---|---|
| 14/09/2026 | 57,583,450.74 | 14.6499 | -0.2614 | 14.8698 | 14.6499 |
| 11/09/2026 | 57,734,263.71 | 14.6883 | -0.1991 | 14.9087 | 14.6883 |
| 10/09/2026 | 57,861,994.83 | 14.7176 | -1.1638 | 14.9385 | 14.7176 |
| 09/09/2026 | 58,543,341.17 | 14.8909 | 0.0807 | 15.1144 | 14.8909 |
| 08/09/2026 | 59,509,184.04 | 14.8789 | -0.6417 | 15.1022 | 14.8789 |
| 07/09/2026 | 59,953,202.57 | 14.9750 | -0.0654 | 15.1997 | 0.0000 |
| 04/09/2026 | 59,992,565.88 | 14.9848 | 0.3509 | 15.2097 | 14.9848 |
| 03/09/2026 | 59,782,727.13 | 14.9324 | -0.6117 | 15.1565 | 14.9324 |
| 02/09/2026 | 60,150,762.87 | 15.0243 | -0.2238 | 15.2498 | 15.0243 |
| 01/09/2026 | 60,285,180.12 | 15.0580 | -1.6113 | 15.2840 | 15.0580 |