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 |
|---|---|---|---|---|---|
| 18/07/2014 | 430,721,240.21 | 11.0906 | 11.2571 | 11.0906 | |
| 17/07/2014 | 436,474,447.68 | 11.0921 | 11.2586 | 11.0921 | |
| 16/07/2014 | 436,429,240.17 | 11.1410 | 11.3082 | 11.1410 | |
| 15/07/2014 | 436,823,819.54 | 11.1433 | 11.3106 | 11.1433 | |
| 14/07/2014 | 433,501,861.04 | 11.0586 | 11.2246 | 11.0586 | |
| 10/07/2014 | 432,689,601.52 | 11.0386 | 11.2043 | 11.0386 | |
| 09/07/2014 | 432,333,176.87 | 11.0295 | 11.1950 | 11.0295 | |
| 08/07/2014 | 438,081,486.01 | 11.1761 | 11.3438 | 11.1761 | |
| 07/07/2014 | 436,336,055.40 | 11.1316 | 11.2987 | 11.1316 | |
| 04/07/2014 | 435,730,096.70 | 11.1161 | 11.2829 | 11.1161 |