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 |
|---|---|---|---|---|---|
| 03/11/2015 | 1,096,669,013.90 | 12.1752 | 12.3579 | 12.1752 | |
| 02/11/2015 | 1,090,537,590.81 | 12.1063 | 12.2880 | 12.1063 | |
| 31/10/2015 | 1,100,434,607.05 | 12.2162 | 12.3995 | 12.2162 | |
| 30/10/2015 | 1,100,485,294.05 | 12.2167 | 12.4001 | 12.2167 | |
| 29/10/2015 | 1,107,560,465.61 | 12.2980 | 12.4826 | 12.2980 | |
| 28/10/2015 | 1,116,721,493.22 | 12.3929 | 12.5789 | 12.3929 | |
| 27/10/2015 | 1,126,919,157.00 | 12.5060 | 12.6937 | 12.5060 | |
| 26/10/2015 | 1,134,920,759.33 | 12.5946 | 12.7836 | 12.5946 | |
| 22/10/2015 | 1,126,232,405.69 | 12.4982 | 12.6858 | 12.4982 | |
| 21/10/2015 | 1,126,651,243.66 | 12.4897 | 12.6771 | 12.4897 |