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 |
|---|---|---|---|---|---|
| 09/10/2014 | 407,595,807.46 | 11.3596 | 11.5301 | 11.3596 | |
| 08/10/2014 | 406,214,642.47 | 11.3211 | 11.4910 | 11.3211 | |
| 07/10/2014 | 409,560,007.29 | 11.4143 | 11.5856 | 11.4143 | |
| 06/10/2014 | 408,505,028.92 | 11.3849 | 11.5558 | 11.3849 | |
| 03/10/2014 | 402,930,741.39 | 11.2378 | 11.4065 | 11.2378 | |
| 02/10/2014 | 400,053,006.17 | 11.1067 | 11.2734 | 11.1067 | |
| 01/10/2014 | 400,728,698.14 | 11.1251 | 11.2921 | 11.1251 | |
| 30/09/2014 | 400,203,288.78 | 11.1107 | 11.2775 | 11.1107 | |
| 29/09/2014 | 401,516,588.76 | 11.1471 | 11.3144 | 11.1471 | |
| 26/09/2014 | 407,388,686.88 | 11.3101 | 11.4799 | 11.3101 |