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 |
|---|---|---|---|---|---|
| 05/01/2012 | 727,047,111.73 | 8.8389 | 9.0158 | 8.7947 | |
| 04/01/2012 | 725,726,525.59 | 8.8229 | 8.9995 | 8.7788 | |
| 31/12/2011 | 723,936,181.68 | 8.8011 | 8.9772 | 8.7571 | |
| 30/12/2011 | 723,970,940.35 | 8.8015 | 8.9776 | 8.7575 | |
| 29/12/2011 | 722,449,348.31 | 8.7830 | 8.9588 | 8.7391 | |
| 28/12/2011 | 720,165,622.48 | 8.7553 | 8.9305 | 8.7115 | |
| 27/12/2011 | 722,093,863.57 | 8.7787 | 8.9544 | 8.7348 | |
| 23/12/2011 | 720,773,211.93 | 8.7574 | 8.9327 | 8.7136 | |
| 22/12/2011 | 710,540,692.50 | 8.6331 | 8.8059 | 8.5899 | |
| 21/12/2011 | 706,972,100.42 | 8.5897 | 8.7616 | 8.5468 |