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 |
|---|---|---|---|---|---|
| 09/12/2021 | 225,963,034.89 | 19.3696 | 0.8214 | 19.6602 | 19.3696 |
| 08/12/2021 | 223,624,558.81 | 19.2118 | -0.3832 | 19.5001 | 19.2118 |
| 07/12/2021 | 224,487,182.76 | 19.2857 | -0.3719 | 19.5751 | 19.2857 |
| 03/12/2021 | 225,342,344.84 | 19.3577 | -0.3290 | 19.6482 | 19.3577 |
| 02/12/2021 | 226,079,144.05 | 19.4216 | -0.0232 | 19.7130 | 19.4216 |
| 01/12/2021 | 226,126,760.72 | 19.4261 | -0.0653 | 19.7176 | 19.4261 |
| 30/11/2021 | 224,438,837.63 | 19.4388 | -0.9377 | 19.7305 | 19.4388 |
| 29/11/2021 | 226,731,322.14 | 19.6228 | -0.1542 | 19.9172 | 19.6228 |
| 26/11/2021 | 227,068,822.20 | 19.6531 | -1.9771 | 19.9480 | 19.6531 |
| 25/11/2021 | 227,306,220.50 | 20.0495 | 1.0137 | 20.3503 | 0.0000 |