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 |
|---|---|---|---|---|---|
| 22/12/2015 | 1,036,393,452.18 | 12.1494 | 12.3317 | 12.1494 | |
| 21/12/2015 | 1,039,177,227.41 | 12.1615 | 12.3440 | 12.1615 | |
| 18/12/2015 | 1,035,666,348.10 | 12.1204 | 12.3023 | 12.1204 | |
| 17/12/2015 | 1,037,650,268.31 | 12.1435 | 12.3258 | 12.1435 | |
| 16/12/2015 | 1,052,478,586.06 | 11.9819 | 12.1617 | 11.9819 | |
| 15/12/2015 | 1,039,375,483.28 | 11.8328 | 12.0104 | 11.8328 | |
| 14/12/2015 | 1,036,727,284.97 | 11.8026 | 11.9797 | 11.8026 | |
| 11/12/2015 | 1,034,461,700.72 | 11.7768 | 11.9536 | 11.7768 | |
| 09/12/2015 | 1,055,238,119.21 | 12.0143 | 12.1946 | 12.0143 | |
| 08/12/2015 | 1,056,721,598.10 | 12.0312 | 12.2118 | 12.0312 |