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 |
|---|---|---|---|---|---|
| 13/03/2013 | 472,731,223.05 | 9.4235 | 9.6121 | 9.3764 | |
| 12/03/2013 | 482,239,878.89 | 9.5921 | 9.7840 | 9.5441 | |
| 11/03/2013 | 489,282,980.86 | 9.7173 | 9.9117 | 9.6687 | |
| 08/03/2013 | 492,738,533.34 | 9.7551 | 9.9503 | 9.7063 | |
| 07/03/2013 | 490,014,560.86 | 9.7012 | 9.8953 | 9.6527 | |
| 06/03/2013 | 492,483,043.17 | 9.7500 | 9.9451 | 9.7012 | |
| 05/03/2013 | 486,440,146.57 | 9.6259 | 9.8185 | 9.5778 | |
| 04/03/2013 | 483,591,132.14 | 9.5694 | 9.7609 | 9.5216 | |
| 01/03/2013 | 495,198,322.41 | 9.7440 | 9.9390 | 9.6953 | |
| 28/02/2013 | 497,593,548.02 | 9.7760 | 9.9716 | 9.7271 |