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 |
|---|---|---|---|---|---|
| 03/12/2024 | 134,009,083.31 | 12.5621 | 0.7846 | 12.7506 | 12.5621 |
| 02/12/2024 | 132,964,784.30 | 12.4643 | 1.3391 | 12.6514 | 12.4643 |
| 29/11/2024 | 131,211,090.64 | 12.2996 | -0.4186 | 12.4842 | 12.2996 |
| 28/11/2024 | 131,762,403.61 | 12.3513 | -2.1074 | 12.5367 | 0.0000 |
| 27/11/2024 | 134,590,376.84 | 12.6172 | 2.0958 | 12.8066 | 12.6172 |
| 26/11/2024 | 131,827,828.62 | 12.3582 | 0.6114 | 12.5437 | 12.3582 |
| 25/11/2024 | 131,014,831.95 | 12.2831 | -1.0513 | 12.4674 | 12.2831 |
| 22/11/2024 | 132,398,485.40 | 12.4136 | -2.1642 | 12.5999 | 12.4136 |
| 21/11/2024 | 135,327,574.25 | 12.6882 | -0.5635 | 12.8786 | 12.6882 |
| 20/11/2024 | 136,108,203.60 | 12.7601 | 0.4716 | 12.9516 | 12.7601 |