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 |
|---|---|---|---|---|---|
| 02/07/2015 | 1,247,242,675.35 | 13.7289 | 13.9349 | 13.7289 | |
| 30/06/2015 | 1,260,069,426.75 | 13.8578 | 14.0658 | 13.8578 | |
| 29/06/2015 | 1,227,637,732.60 | 13.5805 | 13.7843 | 13.5805 | |
| 26/06/2015 | 1,244,465,386.53 | 13.8803 | 14.0886 | 13.8803 | |
| 25/06/2015 | 1,273,296,282.16 | 14.2350 | 14.4486 | 14.2350 | |
| 24/06/2015 | 1,246,746,559.70 | 14.3507 | 14.5661 | 14.3507 | |
| 22/06/2015 | 1,208,892,072.14 | 13.9281 | 14.1371 | 13.9281 | |
| 19/06/2015 | 1,187,680,274.45 | 13.7530 | 13.9594 | 13.7530 | |
| 18/06/2015 | 1,183,994,964.42 | 13.8465 | 14.0543 | 13.8465 | |
| 17/06/2015 | 1,218,738,094.78 | 13.9895 | 14.1994 | 13.9895 |