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 |
|---|---|---|---|---|---|
| 02/09/2014 | 425,248,372.69 | 11.4869 | 11.6593 | 11.4869 | |
| 01/09/2014 | 424,984,659.84 | 11.4798 | 11.6521 | 11.4798 | |
| 31/08/2014 | 422,164,901.84 | 11.4036 | 11.5748 | 11.4036 | |
| 29/08/2014 | 422,204,744.67 | 11.4047 | 11.5759 | 11.4047 | |
| 28/08/2014 | 420,236,752.91 | 11.3515 | 11.5219 | 11.3515 | |
| 27/08/2014 | 423,736,003.75 | 11.4460 | 11.6178 | 11.4460 | |
| 26/08/2014 | 422,479,527.24 | 11.4263 | 11.5978 | 11.4263 | |
| 25/08/2014 | 421,046,629.69 | 11.4764 | 11.6486 | 11.4764 | |
| 22/08/2014 | 413,836,845.32 | 11.4141 | 11.5854 | 11.4141 | |
| 21/08/2014 | 414,605,100.94 | 11.3962 | 11.5672 | 11.3962 |