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 |
|---|---|---|---|---|---|
| 02/07/2013 | 401,191,633.89 | 9.1954 | 9.3794 | 9.1494 | |
| 30/06/2013 | 404,637,327.25 | 9.2746 | 9.4602 | 9.2282 | |
| 28/06/2013 | 404,675,896.75 | 9.2755 | 9.4611 | 9.2291 | |
| 27/06/2013 | 397,914,634.93 | 9.1205 | 9.3030 | 9.0749 | |
| 26/06/2013 | 396,101,570.81 | 9.0791 | 9.2608 | 9.0337 | |
| 25/06/2013 | 404,113,287.47 | 8.7842 | 8.9600 | 8.7403 | |
| 24/06/2013 | 408,255,911.59 | 8.8742 | 9.0518 | 8.8298 | |
| 21/06/2013 | 422,578,713.41 | 9.1855 | 9.3693 | 9.1396 | |
| 20/06/2013 | 423,952,854.05 | 9.2154 | 9.3998 | 9.1693 | |
| 19/06/2013 | 433,393,364.39 | 9.4058 | 9.5940 | 9.3588 |