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 |
|---|---|---|---|---|---|
| 16/07/2013 | 403,906,183.04 | 9.3558 | 9.5430 | 9.3090 | |
| 15/07/2013 | 404,204,033.51 | 9.3631 | 9.5505 | 9.3163 | |
| 12/07/2013 | 404,159,408.92 | 9.2828 | 9.4686 | 9.2364 | |
| 11/07/2013 | 404,391,709.30 | 9.2882 | 9.4741 | 9.2418 | |
| 10/07/2013 | 398,835,757.74 | 9.1578 | 9.3411 | 9.1120 | |
| 09/07/2013 | 397,554,884.87 | 9.1284 | 9.3111 | 9.0828 | |
| 08/07/2013 | 398,969,253.64 | 9.1608 | 9.3441 | 9.1150 | |
| 05/07/2013 | 400,767,628.12 | 9.1935 | 9.3775 | 9.1475 | |
| 04/07/2013 | 397,078,265.40 | 9.1088 | 9.2911 | 9.0633 | |
| 03/07/2013 | 395,538,245.09 | 9.0735 | 9.2551 | 9.0281 |