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 |
|---|---|---|---|---|---|
| 26/11/2012 | 518,936,346.17 | 9.0482 | 9.2293 | 9.0030 | |
| 23/11/2012 | 520,232,143.91 | 9.0708 | 9.2523 | 9.0254 | |
| 22/11/2012 | 515,216,912.61 | 8.9834 | 9.1632 | 8.9385 | |
| 21/11/2012 | 512,515,585.75 | 8.9363 | 9.1151 | 8.8916 | |
| 20/11/2012 | 509,910,374.70 | 8.8739 | 9.0515 | 8.8295 | |
| 19/11/2012 | 515,283,910.00 | 8.8679 | 9.0454 | 8.8236 | |
| 16/11/2012 | 513,346,188.63 | 8.8346 | 9.0114 | 8.7904 | |
| 15/11/2012 | 512,793,390.29 | 8.8197 | 8.9962 | 8.7756 | |
| 14/11/2012 | 518,285,360.86 | 8.9080 | 9.0863 | 8.8635 | |
| 13/11/2012 | 512,264,812.76 | 8.8045 | 8.9807 | 8.7605 |