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 |
|---|---|---|---|---|---|
| 03/07/2012 | 554,348,590.77 | 8.4302 | 8.5989 | 8.3880 | |
| 02/07/2012 | 551,385,202.76 | 8.3837 | 8.5515 | 8.3418 | |
| 30/06/2012 | 553,642,011.49 | 8.4185 | 8.5870 | 8.3764 | |
| 29/06/2012 | 553,668,695.16 | 8.4189 | 8.5874 | 8.3768 | |
| 28/06/2012 | 545,921,811.21 | 8.3015 | 8.4676 | 8.2600 | |
| 27/06/2012 | 552,002,254.33 | 8.3940 | 8.5620 | 8.3520 | |
| 26/06/2012 | 549,518,494.94 | 8.3562 | 8.5234 | 8.3144 | |
| 25/06/2012 | 552,931,826.63 | 8.4082 | 8.5765 | 8.3662 | |
| 22/06/2012 | 557,450,080.38 | 8.4769 | 8.6465 | 8.4345 | |
| 21/06/2012 | 562,812,967.15 | 8.5587 | 8.7300 | 8.5159 |