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 |
|---|---|---|---|---|---|
| 17/06/2014 | 423,540,042.15 | 10.7786 | 10.9943 | 10.7786 | |
| 16/06/2014 | 434,651,695.53 | 10.8025 | 11.0187 | 10.8025 | |
| 13/06/2014 | 435,004,142.76 | 10.8112 | 11.0275 | 10.8112 | |
| 12/06/2014 | 434,599,531.24 | 10.8012 | 11.0173 | 10.8012 | |
| 11/06/2014 | 435,660,704.28 | 10.8185 | 11.0350 | 10.8185 | |
| 10/06/2014 | 436,490,173.54 | 10.8315 | 11.0482 | 10.8315 | |
| 06/06/2014 | 431,701,064.13 | 10.7126 | 10.9270 | 10.7126 | |
| 05/06/2014 | 431,970,951.17 | 10.7189 | 10.9334 | 10.7189 | |
| 04/06/2014 | 429,315,822.02 | 10.6531 | 10.8663 | 10.6531 | |
| 03/06/2014 | 432,089,434.66 | 10.7217 | 10.9362 | 10.7217 |