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 |
|---|---|---|---|---|---|
| 03/05/2012 | 741,559,908.24 | 9.3290 | 9.5157 | 9.2824 | |
| 02/05/2012 | 742,983,731.68 | 9.3469 | 9.5339 | 9.3002 | |
| 30/04/2012 | 738,966,049.74 | 9.2963 | 9.4823 | 9.2498 | |
| 27/04/2012 | 733,292,888.45 | 9.2250 | 9.4096 | 9.1789 | |
| 26/04/2012 | 734,830,684.66 | 9.2389 | 9.4238 | 9.1927 | |
| 25/04/2012 | 732,530,331.40 | 9.2099 | 9.3942 | 9.1638 | |
| 24/04/2012 | 736,834,595.59 | 9.2147 | 9.3991 | 9.1686 | |
| 23/04/2012 | 738,875,479.01 | 9.2402 | 9.4251 | 9.1940 | |
| 20/04/2012 | 749,574,072.87 | 9.3653 | 9.5527 | 9.3185 | |
| 19/04/2012 | 751,058,425.52 | 9.3838 | 9.5716 | 9.3369 |