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 |
|---|---|---|---|---|---|
| 17/12/2014 | 399,462,986.69 | 11.4034 | 11.5746 | 11.4034 | |
| 16/12/2014 | 401,253,309.54 | 11.4545 | 11.6264 | 11.4545 | |
| 15/12/2014 | 406,550,880.24 | 11.5196 | 11.6925 | 11.5196 | |
| 12/12/2014 | 423,451,594.86 | 11.5744 | 11.7481 | 11.5744 | |
| 11/12/2014 | 423,319,201.64 | 11.5722 | 11.7459 | 11.5722 | |
| 09/12/2014 | 424,488,074.87 | 11.6041 | 11.7783 | 11.6041 | |
| 08/12/2014 | 435,882,544.88 | 11.9092 | 12.0879 | 11.9092 | |
| 04/12/2014 | 431,263,429.24 | 11.7830 | 11.9598 | 11.7830 | |
| 03/12/2014 | 424,489,728.33 | 11.5978 | 11.7719 | 11.5978 | |
| 02/12/2014 | 426,081,227.20 | 11.6052 | 11.7794 | 11.6052 |