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 |
|---|---|---|---|---|---|
| 18/11/2011 | 721,053,332.52 | 8.7498 | 8.9249 | 8.7061 | |
| 17/11/2011 | 736,603,414.81 | 8.9385 | 9.1174 | 8.8938 | |
| 16/11/2011 | 738,343,562.48 | 8.9596 | 9.1389 | 8.9148 | |
| 15/11/2011 | 749,642,963.61 | 9.0970 | 9.2790 | 9.0515 | |
| 14/11/2011 | 756,092,877.32 | 9.1752 | 9.3588 | 9.1293 | |
| 11/11/2011 | 742,967,199.26 | 9.0159 | 9.1963 | 8.9708 | |
| 10/11/2011 | 736,359,716.21 | 8.9358 | 9.1146 | 8.8911 | |
| 09/11/2011 | 766,512,232.60 | 9.3017 | 9.4878 | 9.2552 | |
| 08/11/2011 | 757,622,607.29 | 9.1661 | 9.3495 | 9.1203 | |
| 07/11/2011 | 764,620,289.14 | 9.2488 | 9.4339 | 9.2026 |