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 |
|---|---|---|---|---|---|
| 17/08/2012 | 530,389,154.27 | 8.3798 | 8.5475 | 8.3379 | |
| 16/08/2012 | 526,473,828.63 | 8.3169 | 8.4833 | 8.2753 | |
| 14/08/2012 | 527,217,688.41 | 8.3287 | 8.4954 | 8.2871 | |
| 10/08/2012 | 533,286,753.13 | 8.3932 | 8.5612 | 8.3512 | |
| 09/08/2012 | 538,024,805.47 | 8.4678 | 8.6373 | 8.4255 | |
| 08/08/2012 | 533,521,108.94 | 8.3863 | 8.5541 | 8.3444 | |
| 07/08/2012 | 532,315,869.37 | 8.3674 | 8.5349 | 8.3256 | |
| 06/08/2012 | 528,619,671.19 | 8.3093 | 8.4756 | 8.2678 | |
| 03/08/2012 | 522,460,951.95 | 8.2124 | 8.3768 | 8.1713 | |
| 01/08/2012 | 525,932,676.46 | 8.2670 | 8.4324 | 8.2257 |