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 |
|---|---|---|---|---|---|
| 20/10/2014 | 398,337,628.46 | 11.1015 | 11.2681 | 11.1015 | |
| 17/10/2014 | 396,616,535.55 | 11.0536 | 11.2195 | 11.0536 | |
| 16/10/2014 | 394,556,236.09 | 10.9962 | 11.1612 | 10.9962 | |
| 15/10/2014 | 397,323,267.33 | 11.0733 | 11.2395 | 11.0733 | |
| 14/10/2014 | 395,841,256.37 | 11.0320 | 11.1976 | 11.0320 | |
| 13/10/2014 | 396,114,519.33 | 11.0396 | 11.2053 | 11.0396 | |
| 10/10/2014 | 402,002,921.55 | 11.2037 | 11.3719 | 11.2037 | |
| 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 |