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 |
|---|---|---|---|---|---|
| 28/09/2015 | 1,104,526,224.50 | 11.8624 | 12.0404 | 11.8624 | |
| 25/09/2015 | 1,102,952,038.95 | 11.8476 | 12.0254 | 11.8476 | |
| 24/09/2015 | 1,103,761,454.25 | 11.8586 | 12.0366 | 11.8586 | |
| 23/09/2015 | 1,105,983,845.11 | 11.8826 | 12.0609 | 11.8826 | |
| 22/09/2015 | 1,124,166,749.59 | 12.0801 | 12.2614 | 12.0801 | |
| 21/09/2015 | 1,116,220,585.19 | 11.9912 | 12.1712 | 11.9912 | |
| 18/09/2015 | 1,123,362,399.89 | 12.0679 | 12.2490 | 12.0679 | |
| 17/09/2015 | 1,114,449,258.54 | 11.9722 | 12.1519 | 11.9722 | |
| 16/09/2015 | 1,115,625,816.10 | 11.9853 | 12.1652 | 11.9853 | |
| 15/09/2015 | 1,095,035,171.14 | 11.7319 | 11.9080 | 11.7319 |