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 |
|---|---|---|---|---|---|
| 07/01/2015 | 418,969,491.69 | 11.9209 | 12.0998 | 11.9209 | |
| 06/01/2015 | 419,714,085.82 | 11.9427 | 12.1219 | 11.9427 | |
| 05/01/2015 | 429,153,373.20 | 12.0982 | 12.2798 | 12.0982 | |
| 31/12/2014 | 421,876,948.51 | 11.8932 | 12.0717 | 11.8932 | |
| 30/12/2014 | 417,805,394.82 | 11.7784 | 11.9552 | 11.7784 | |
| 29/12/2014 | 419,191,066.17 | 11.8161 | 11.9934 | 11.8161 | |
| 23/12/2014 | 410,649,764.20 | 11.5928 | 11.7668 | 11.5928 | |
| 22/12/2014 | 411,541,505.43 | 11.6180 | 11.7924 | 11.6180 | |
| 19/12/2014 | 405,030,539.64 | 11.5053 | 11.6780 | 11.5053 | |
| 18/12/2014 | 402,632,071.41 | 11.4372 | 11.6089 | 11.4372 |