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 |
|---|---|---|---|---|---|
| 01/12/2014 | 422,827,735.86 | 11.5434 | 11.7167 | 11.5434 | |
| 30/11/2014 | 431,711,590.86 | 11.7860 | 11.9629 | 11.7860 | |
| 28/11/2014 | 431,752,343.28 | 11.7871 | 11.9640 | 11.7871 | |
| 27/11/2014 | 430,370,547.36 | 11.7740 | 11.9507 | 11.7740 | |
| 26/11/2014 | 430,179,530.74 | 11.7958 | 11.9728 | 11.7958 | |
| 25/11/2014 | 427,287,704.23 | 11.7165 | 11.8923 | 11.7165 | |
| 24/11/2014 | 427,797,127.99 | 11.7304 | 11.9065 | 11.7304 | |
| 21/11/2014 | 417,203,407.48 | 11.4548 | 11.6267 | 11.4548 | |
| 20/11/2014 | 415,977,129.32 | 11.4240 | 11.5955 | 11.4240 | |
| 19/11/2014 | 414,575,282.89 | 11.3855 | 11.5564 | 11.3855 |