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 |
|---|---|---|---|---|---|
| 27/02/2013 | 487,307,099.62 | 9.5739 | 9.7655 | 9.5260 | |
| 26/02/2013 | 484,870,421.94 | 9.5280 | 9.7187 | 9.4804 | |
| 22/02/2013 | 493,132,725.07 | 9.6903 | 9.8842 | 9.6418 | |
| 21/02/2013 | 495,815,426.60 | 9.7430 | 9.9380 | 9.6943 | |
| 20/02/2013 | 501,896,054.39 | 9.8625 | 10.0599 | 9.8132 | |
| 19/02/2013 | 495,875,563.36 | 9.7827 | 9.9785 | 9.7338 | |
| 18/02/2013 | 502,822,436.62 | 9.9198 | 10.1183 | 9.8702 | |
| 15/02/2013 | 503,688,841.70 | 9.9373 | 10.1361 | 9.8876 | |
| 14/02/2013 | 502,975,247.36 | 9.9133 | 10.1117 | 9.8637 | |
| 13/02/2013 | 497,978,662.73 | 9.8148 | 10.0112 | 9.7657 |