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 |
|---|---|---|---|---|---|
| 14/01/2014 | 423,391,793.21 | 10.9804 | 11.2001 | 10.9255 | |
| 13/01/2014 | 425,729,882.92 | 11.0410 | 11.2619 | 10.9858 | |
| 10/01/2014 | 425,502,269.23 | 11.0351 | 11.2559 | 10.9799 | |
| 09/01/2014 | 428,296,074.46 | 11.1330 | 11.3558 | 11.0773 | |
| 08/01/2014 | 430,853,320.13 | 11.1995 | 11.4236 | 11.1435 | |
| 07/01/2014 | 426,027,439.07 | 11.0741 | 11.2957 | 11.0187 | |
| 06/01/2014 | 427,837,792.48 | 11.1199 | 11.3424 | 11.0643 | |
| 03/01/2014 | 430,863,134.16 | 11.1985 | 11.4226 | 11.1425 | |
| 02/01/2014 | 433,160,468.28 | 11.2583 | 11.4836 | 11.2020 | |
| 31/12/2013 | 430,302,841.91 | 11.1841 | 11.4079 | 11.1282 |