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 |
|---|---|---|---|---|---|
| 05/11/2024 | 142,328,641.85 | 13.3396 | 1.7203 | 13.5398 | 13.3396 |
| 04/11/2024 | 140,314,100.01 | 13.1140 | 1.6392 | 13.3108 | 13.1140 |
| 31/10/2024 | 138,052,012.16 | 12.9025 | -0.8263 | 13.0961 | 12.9025 |
| 30/10/2024 | 139,221,079.77 | 13.0100 | -1.6517 | 13.2053 | 13.0100 |
| 29/10/2024 | 141,559,663.84 | 13.2285 | 0.0817 | 13.4270 | 13.2285 |
| 28/10/2024 | 141,455,766.59 | 13.2177 | 0.0522 | 13.4161 | 13.2177 |
| 25/10/2024 | 141,380,002.62 | 13.2108 | 0.3891 | 13.4091 | 13.2108 |
| 24/10/2024 | 140,833,306.10 | 13.1596 | -0.4298 | 13.3571 | 13.1596 |
| 22/10/2024 | 141,440,288.52 | 13.2164 | 1.0003 | 13.4147 | 13.2164 |
| 21/10/2024 | 140,039,789.26 | 13.0855 | -0.9402 | 13.2819 | 13.0855 |