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 |
|---|---|---|---|---|---|
| 25/10/2013 | 396,712,112.73 | 10.2206 | 10.4251 | 10.1695 | |
| 24/10/2013 | 401,892,937.61 | 10.2742 | 10.4798 | 10.2228 | |
| 22/10/2013 | 408,910,293.54 | 10.4441 | 10.6531 | 10.3919 | |
| 21/10/2013 | 409,644,721.48 | 10.4629 | 10.6723 | 10.4106 | |
| 18/10/2013 | 405,776,659.57 | 10.3641 | 10.5715 | 10.3123 | |
| 17/10/2013 | 412,316,928.08 | 10.3091 | 10.5154 | 10.2576 | |
| 16/10/2013 | 413,428,742.07 | 10.3328 | 10.5396 | 10.2811 | |
| 15/10/2013 | 433,061,968.44 | 10.3956 | 10.6036 | 10.3436 | |
| 14/10/2013 | 430,486,584.89 | 10.3338 | 10.5406 | 10.2821 | |
| 11/10/2013 | 431,562,528.44 | 10.3542 | 10.5614 | 10.3024 |