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 |
|---|---|---|---|---|---|
| 16/08/2013 | 415,547,830.48 | 9.7544 | 9.9496 | 9.7056 | |
| 14/08/2013 | 418,664,453.11 | 9.8276 | 10.0243 | 9.7785 | |
| 13/08/2013 | 418,244,157.11 | 9.8177 | 10.0142 | 9.7686 | |
| 09/08/2013 | 407,882,236.13 | 9.5745 | 9.7661 | 9.5266 | |
| 08/08/2013 | 407,091,235.73 | 9.5559 | 9.7471 | 9.5081 | |
| 07/08/2013 | 408,049,241.48 | 9.5784 | 9.7701 | 9.5305 | |
| 06/08/2013 | 413,766,719.18 | 9.6622 | 9.8555 | 9.6139 | |
| 05/08/2013 | 413,665,162.24 | 9.6591 | 9.8524 | 9.6108 | |
| 02/08/2013 | 413,299,709.05 | 9.6505 | 9.8436 | 9.6022 | |
| 01/08/2013 | 410,209,650.31 | 9.5790 | 9.7707 | 9.5311 |