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 |
|---|---|---|---|---|---|
| 31/07/2013 | 409,295,887.90 | 9.5526 | 9.7438 | 9.5048 | |
| 30/07/2013 | 407,430,185.19 | 9.5090 | 9.6993 | 9.4615 | |
| 29/07/2013 | 405,741,493.17 | 9.4700 | 9.6595 | 9.4226 | |
| 26/07/2013 | 408,641,864.46 | 9.5366 | 9.7274 | 9.4889 | |
| 25/07/2013 | 408,722,495.88 | 9.5385 | 9.7294 | 9.4908 | |
| 24/07/2013 | 406,512,620.54 | 9.4869 | 9.6767 | 9.4395 | |
| 23/07/2013 | 406,059,574.93 | 9.4763 | 9.6659 | 9.4289 | |
| 19/07/2013 | 399,234,293.38 | 9.3170 | 9.5034 | 9.2704 | |
| 18/07/2013 | 400,646,229.45 | 9.3464 | 9.5334 | 9.2997 | |
| 17/07/2013 | 401,317,704.11 | 9.3300 | 9.5167 | 9.2833 |