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 |
|---|---|---|---|---|---|
| 08/06/2011 | 917,758,576.34 | 10.6841 | 10.8979 | 10.6307 | |
| 07/06/2011 | 922,956,392.93 | 10.7446 | 10.9596 | 10.6909 | |
| 06/06/2011 | 927,113,796.65 | 10.7930 | 11.0090 | 10.7390 | |
| 03/06/2011 | 928,678,238.57 | 10.7993 | 11.0154 | 10.7453 | |
| 02/06/2011 | 950,886,374.16 | 11.0576 | 11.2789 | 11.0023 | |
| 01/06/2011 | 951,320,220.70 | 11.0498 | 11.2709 | 10.9946 | |
| 31/05/2011 | 953,761,044.38 | 11.0735 | 11.2951 | 11.0181 | |
| 30/05/2011 | 940,268,250.37 | 10.9168 | 11.1352 | 10.8622 | |
| 27/05/2011 | 938,505,573.81 | 10.8934 | 11.1114 | 10.8389 | |
| 26/05/2011 | 932,287,355.17 | 10.8212 | 11.0377 | 10.7671 |