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 |
|---|---|---|---|---|---|
| 14/09/2012 | 532,362,975.55 | 8.5813 | 8.7530 | 8.5384 | |
| 13/09/2012 | 521,180,883.36 | 8.4007 | 8.5688 | 8.3587 | |
| 12/09/2012 | 520,702,404.68 | 8.3930 | 8.5610 | 8.3510 | |
| 11/09/2012 | 525,243,304.59 | 8.3532 | 8.5204 | 8.3114 | |
| 10/09/2012 | 523,999,563.44 | 8.3334 | 8.5002 | 8.2917 | |
| 07/09/2012 | 524,693,927.06 | 8.3388 | 8.5057 | 8.2971 | |
| 06/09/2012 | 511,874,530.47 | 8.1201 | 8.2826 | 8.0795 | |
| 05/09/2012 | 512,380,045.09 | 8.1281 | 8.2908 | 8.0875 | |
| 04/09/2012 | 517,612,078.13 | 8.1879 | 8.3518 | 8.1470 | |
| 03/09/2012 | 521,487,260.02 | 8.2492 | 8.4143 | 8.2080 |