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 |
|---|---|---|---|---|---|
| 13/07/2009 | 917,277,019.81 | 8.1742 | 8.3378 | 8.1333 | |
| 10/07/2009 | 935,293,064.49 | 8.3356 | 8.5024 | 8.2939 | |
| 09/07/2009 | 938,189,596.32 | 8.3620 | 8.5293 | 8.3202 | |
| 08/07/2009 | 933,578,118.16 | 8.3209 | 8.4874 | 8.2793 | |
| 03/07/2009 | 958,898,374.45 | 8.5466 | 8.7176 | 8.5039 | |
| 02/07/2009 | 955,203,226.97 | 8.5137 | 8.6841 | 8.4711 | |
| 30/06/2009 | 945,718,267.48 | 8.4291 | 8.5978 | 8.3870 | |
| 29/06/2009 | 956,907,661.69 | 8.5289 | 8.6996 | 8.4863 | |
| 26/06/2009 | 958,680,493.12 | 8.5053 | 8.6755 | 8.4628 | |
| 25/06/2009 | 946,395,541.88 | 8.3963 | 8.5643 | 8.3543 |