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 |
|---|---|---|---|---|---|
| 18/04/2012 | 747,477,261.72 | 9.3391 | 9.5260 | 9.2924 | |
| 17/04/2012 | 739,810,330.22 | 9.2435 | 9.4285 | 9.1973 | |
| 12/04/2012 | 737,337,734.91 | 9.2126 | 9.3970 | 9.1665 | |
| 11/04/2012 | 732,444,872.76 | 9.1515 | 9.3346 | 9.1057 | |
| 10/04/2012 | 737,798,982.46 | 9.2163 | 9.4007 | 9.1702 | |
| 05/04/2012 | 749,150,230.85 | 9.3576 | 9.5449 | 9.3108 | |
| 04/04/2012 | 751,686,282.60 | 9.3892 | 9.5771 | 9.3423 | |
| 03/04/2012 | 748,673,708.64 | 9.3516 | 9.5387 | 9.3048 | |
| 02/04/2012 | 740,553,876.23 | 9.2502 | 9.4353 | 9.2039 | |
| 31/03/2012 | 741,204,626.60 | 9.2583 | 9.4436 | 9.2120 |