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 |
|---|---|---|---|---|---|
| 05/03/2026 | 85,105,613.87 | 15.3521 | 0.3976 | 15.5825 | 15.3521 |
| 04/03/2026 | 84,768,723.81 | 15.2913 | -2.4895 | 15.5208 | 15.2913 |
| 02/03/2026 | 86,932,272.51 | 15.6817 | -0.8466 | 15.9170 | 15.6817 |
| 27/02/2026 | 87,674,677.61 | 15.8156 | -0.0076 | 16.0529 | 15.8156 |
| 26/02/2026 | 87,691,946.65 | 15.8168 | -0.8755 | 16.0542 | 15.8168 |
| 25/02/2026 | 88,526,585.50 | 15.9565 | 0.2948 | 16.1959 | 15.9565 |
| 24/02/2026 | 88,266,573.99 | 15.9096 | -0.2358 | 16.1483 | 15.9096 |
| 23/02/2026 | 88,475,229.51 | 15.9472 | 0.8627 | 16.1865 | 15.9472 |
| 20/02/2026 | 87,718,382.65 | 15.8108 | -0.7844 | 16.0481 | 15.8108 |
| 16/02/2026 | 88,411,801.68 | 15.9358 | 0.3387 | 16.1749 | 0.0000 |