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 |
|---|---|---|---|---|---|
| 30/08/2013 | 412,817,731.02 | 9.8800 | 10.0777 | 9.8306 | |
| 29/08/2013 | 408,253,258.71 | 9.7708 | 9.9663 | 9.7219 | |
| 28/08/2013 | 413,300,055.37 | 9.7157 | 9.9101 | 9.6671 | |
| 27/08/2013 | 417,247,856.05 | 9.8085 | 10.0048 | 9.7595 | |
| 26/08/2013 | 417,464,716.20 | 9.8136 | 10.0100 | 9.7645 | |
| 23/08/2013 | 415,431,765.22 | 9.7658 | 9.9612 | 9.7170 | |
| 22/08/2013 | 417,309,512.98 | 9.8099 | 10.0062 | 9.7608 | |
| 21/08/2013 | 412,206,753.20 | 9.6900 | 9.8839 | 9.6415 | |
| 20/08/2013 | 411,649,944.20 | 9.6769 | 9.8705 | 9.6285 | |
| 19/08/2013 | 415,732,965.95 | 9.7583 | 9.9536 | 9.7095 |