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 |
|---|---|---|---|---|---|
| 14/08/2014 | 427,124,377.75 | 11.2927 | 11.4622 | 11.2927 | |
| 13/08/2014 | 429,812,060.78 | 11.3638 | 11.5344 | 11.3638 | |
| 08/08/2014 | 422,987,348.32 | 11.1819 | 11.3497 | 11.1819 | |
| 07/08/2014 | 424,994,728.04 | 11.2350 | 11.4036 | 11.2350 | |
| 06/08/2014 | 426,691,913.24 | 11.2252 | 11.3937 | 11.2252 | |
| 05/08/2014 | 425,716,568.89 | 11.1970 | 11.3651 | 11.1970 | |
| 04/08/2014 | 427,460,476.43 | 11.2429 | 11.4116 | 11.2429 | |
| 01/08/2014 | 425,396,657.37 | 11.1886 | 11.3565 | 11.1886 | |
| 31/07/2014 | 426,678,114.20 | 11.2235 | 11.3920 | 11.2235 | |
| 30/07/2014 | 425,215,380.26 | 11.1849 | 11.3528 | 11.1849 |