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 |
|---|---|---|---|---|---|
| 26/07/2011 | 916,591,731.48 | 10.6575 | 10.8708 | 10.6042 | |
| 25/07/2011 | 909,928,941.70 | 10.5801 | 10.7918 | 10.5272 | |
| 22/07/2011 | 916,068,626.21 | 10.6679 | 10.8814 | 10.6146 | |
| 21/07/2011 | 900,720,531.54 | 10.5120 | 10.7223 | 10.4594 | |
| 20/07/2011 | 902,282,377.24 | 10.5303 | 10.7410 | 10.4776 | |
| 19/07/2011 | 900,596,289.32 | 10.4955 | 10.7055 | 10.4430 | |
| 18/07/2011 | 900,503,419.13 | 10.4947 | 10.7047 | 10.4422 | |
| 14/07/2011 | 911,205,041.98 | 10.6145 | 10.8269 | 10.5614 | |
| 13/07/2011 | 909,756,645.34 | 10.5927 | 10.8047 | 10.5397 | |
| 12/07/2011 | 892,504,999.72 | 10.3918 | 10.5997 | 10.3398 |