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 |
|---|---|---|---|---|---|
| 06/10/2014 | 408,505,028.92 | 11.3849 | 11.5558 | 11.3849 | |
| 03/10/2014 | 402,930,741.39 | 11.2378 | 11.4065 | 11.2378 | |
| 02/10/2014 | 400,053,006.17 | 11.1067 | 11.2734 | 11.1067 | |
| 01/10/2014 | 400,728,698.14 | 11.1251 | 11.2921 | 11.1251 | |
| 30/09/2014 | 400,203,288.78 | 11.1107 | 11.2775 | 11.1107 | |
| 29/09/2014 | 401,516,588.76 | 11.1471 | 11.3144 | 11.1471 | |
| 26/09/2014 | 407,388,686.88 | 11.3101 | 11.4799 | 11.3101 | |
| 25/09/2014 | 399,464,459.87 | 11.3695 | 11.5401 | 11.3695 | |
| 24/09/2014 | 399,522,259.15 | 11.3711 | 11.5418 | 11.3711 | |
| 23/09/2014 | 396,212,818.72 | 11.2909 | 11.4604 | 11.2909 |