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 |
|---|---|---|---|---|---|
| 02/02/2012 | 774,065,287.19 | 9.3728 | 9.5604 | 9.3259 | |
| 01/02/2012 | 761,008,744.46 | 9.2147 | 9.3991 | 9.1686 | |
| 31/01/2012 | 764,750,171.98 | 9.2600 | 9.4453 | 9.2137 | |
| 30/01/2012 | 758,807,101.12 | 9.1881 | 9.3720 | 9.1422 | |
| 27/01/2012 | 778,412,387.02 | 9.4255 | 9.6141 | 9.3784 | |
| 26/01/2012 | 782,417,202.23 | 9.4555 | 9.6447 | 9.4082 | |
| 25/01/2012 | 772,078,548.26 | 9.3305 | 9.5172 | 9.2838 | |
| 24/01/2012 | 770,172,460.96 | 9.3075 | 9.4938 | 9.2610 | |
| 23/01/2012 | 771,913,990.47 | 9.3285 | 9.5152 | 9.2819 | |
| 20/01/2012 | 772,679,456.44 | 9.3378 | 9.5247 | 9.2911 |