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 |
|---|---|---|---|---|---|
| 06/06/2012 | 664,131,752.54 | 8.3851 | 8.5529 | 8.3432 | |
| 05/06/2012 | 660,071,854.33 | 8.3339 | 8.5007 | 8.2922 | |
| 01/06/2012 | 683,596,085.52 | 8.6309 | 8.8036 | 8.5877 | |
| 31/05/2012 | 687,738,215.27 | 8.6832 | 8.8570 | 8.6398 | |
| 30/05/2012 | 689,553,588.14 | 8.7061 | 8.8803 | 8.6626 | |
| 29/05/2012 | 691,086,268.23 | 8.7255 | 8.9001 | 8.6819 | |
| 25/05/2012 | 673,280,679.13 | 8.5007 | 8.6708 | 8.4582 | |
| 24/05/2012 | 671,375,151.74 | 8.4766 | 8.6462 | 8.4342 | |
| 23/05/2012 | 674,646,696.17 | 8.4887 | 8.6586 | 8.4463 | |
| 22/05/2012 | 679,185,774.95 | 8.5458 | 8.7168 | 8.5031 |