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 |
|---|---|---|---|---|---|
| 23/11/2015 | 1,081,509,620.41 | 12.2853 | 12.4697 | 12.2853 | |
| 20/11/2015 | 1,084,678,929.78 | 12.3136 | 12.4984 | 12.3136 | |
| 19/11/2015 | 1,084,808,578.19 | 12.2942 | 12.4787 | 12.2942 | |
| 18/11/2015 | 1,079,847,810.10 | 12.1864 | 12.3693 | 12.1864 | |
| 17/11/2015 | 1,076,500,093.88 | 12.1555 | 12.3379 | 12.1555 | |
| 16/11/2015 | 1,070,435,209.76 | 12.0685 | 12.2496 | 12.0685 | |
| 13/11/2015 | 1,084,618,905.25 | 12.2106 | 12.3939 | 12.2106 | |
| 12/11/2015 | 1,102,169,861.54 | 12.3652 | 12.5508 | 12.3652 | |
| 11/11/2015 | 1,089,002,637.15 | 12.2175 | 12.4009 | 12.2175 | |
| 10/11/2015 | 1,096,279,333.84 | 12.2991 | 12.4837 | 12.2991 |