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 |
|---|---|---|---|---|---|
| 07/08/2015 | 1,197,961,322.19 | 12.8897 | 13.0831 | 12.8897 | |
| 06/08/2015 | 1,189,628,293.55 | 12.8002 | 12.9923 | 12.8002 | |
| 05/08/2015 | 1,191,338,095.60 | 12.8142 | 13.0065 | 12.8142 | |
| 04/08/2015 | 1,189,379,737.92 | 12.8124 | 13.0047 | 12.8124 | |
| 03/08/2015 | 1,182,115,200.98 | 12.7341 | 12.9252 | 12.7341 | |
| 31/07/2015 | 1,205,422,459.53 | 12.9905 | 13.1855 | 12.9905 | |
| 29/07/2015 | 1,199,083,258.76 | 12.8898 | 13.0832 | 12.8898 | |
| 28/07/2015 | 1,186,906,549.34 | 12.7805 | 12.9723 | 12.7805 | |
| 27/07/2015 | 1,186,551,151.80 | 12.7749 | 12.9666 | 12.7749 | |
| 24/07/2015 | 1,251,997,976.97 | 13.3697 | 13.5703 | 13.3697 |