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 |
|---|---|---|---|---|---|
| 16/03/2012 | 781,707,184.94 | 9.6571 | 9.8503 | 9.6088 | |
| 15/03/2012 | 786,805,491.15 | 9.7204 | 9.9149 | 9.6718 | |
| 14/03/2012 | 792,406,187.09 | 9.7458 | 9.9408 | 9.6971 | |
| 13/03/2012 | 791,113,753.48 | 9.7044 | 9.8986 | 9.6559 | |
| 12/03/2012 | 786,534,696.84 | 9.6482 | 9.8413 | 9.6000 | |
| 09/03/2012 | 789,360,085.89 | 9.6567 | 9.8499 | 9.6084 | |
| 08/03/2012 | 783,782,661.02 | 9.5909 | 9.7828 | 9.5429 | |
| 06/03/2012 | 777,951,746.90 | 9.5111 | 9.7014 | 9.4635 | |
| 05/03/2012 | 795,306,472.60 | 9.7232 | 9.9178 | 9.6746 | |
| 02/03/2012 | 799,243,838.25 | 9.7714 | 9.9669 | 9.7225 |