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 |
|---|---|---|---|---|---|
| 01/03/2012 | 793,150,879.61 | 9.6755 | 9.8691 | 9.6271 | |
| 29/02/2012 | 798,340,124.57 | 9.7388 | 9.9337 | 9.6901 | |
| 28/02/2012 | 799,921,449.27 | 9.7172 | 9.9116 | 9.6686 | |
| 27/02/2012 | 793,364,561.67 | 9.6375 | 9.8304 | 9.5893 | |
| 24/02/2012 | 796,098,581.29 | 9.6665 | 9.8599 | 9.6182 | |
| 23/02/2012 | 799,898,985.96 | 9.7065 | 9.9007 | 9.6580 | |
| 22/02/2012 | 809,679,707.35 | 9.8252 | 10.0218 | 9.7761 | |
| 21/02/2012 | 803,346,394.61 | 9.7483 | 9.9434 | 9.6996 | |
| 20/02/2012 | 804,658,996.88 | 9.7643 | 9.9597 | 9.7155 | |
| 17/02/2012 | 808,464,421.53 | 9.8104 | 10.0067 | 9.7613 |