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 |
|---|---|---|---|---|---|
| 24/03/2009 | 790,579,617.42 | 6.7564 | 6.8916 | 6.7226 | |
| 23/03/2009 | 778,806,922.38 | 6.6558 | 6.7890 | 6.6225 | |
| 20/03/2009 | 755,349,045.67 | 6.4709 | 6.6004 | 6.4385 | |
| 19/03/2009 | 768,950,824.04 | 6.5875 | 6.7194 | 6.5546 | |
| 18/03/2009 | 765,463,067.56 | 6.5576 | 6.6889 | 6.5248 | |
| 17/03/2009 | 756,668,477.26 | 6.4822 | 6.6119 | 6.4498 | |
| 16/03/2009 | 760,166,509.95 | 6.5122 | 6.6425 | 6.4796 | |
| 13/03/2009 | 749,732,403.83 | 6.4170 | 6.5454 | 6.3849 | |
| 12/03/2009 | 734,242,714.71 | 6.2844 | 6.4102 | 6.2530 | |
| 11/03/2009 | 736,503,716.00 | 6.3038 | 6.4300 | 6.2723 |