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 |
|---|---|---|---|---|---|
| 07/09/2011 | 779,626,791.01 | 9.2951 | 9.4811 | 9.2486 | |
| 06/09/2011 | 766,558,608.43 | 9.1393 | 9.3222 | 9.0936 | |
| 05/09/2011 | 777,845,355.64 | 9.2739 | 9.4595 | 9.2275 | |
| 02/09/2011 | 803,744,341.41 | 9.5826 | 9.7744 | 9.5347 | |
| 01/09/2011 | 814,887,761.27 | 9.7060 | 9.9002 | 9.6575 | |
| 31/08/2011 | 815,832,323.57 | 9.7143 | 9.9087 | 9.6657 | |
| 30/08/2011 | 792,912,117.76 | 9.4354 | 9.6242 | 9.3882 | |
| 29/08/2011 | 780,112,953.17 | 9.2823 | 9.4680 | 9.2359 | |
| 26/08/2011 | 769,090,890.20 | 9.1511 | 9.3342 | 9.1053 | |
| 25/08/2011 | 771,319,032.91 | 9.1776 | 9.3613 | 9.1317 |