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 |
|---|---|---|---|---|---|
| 01/04/2014 | 434,858,477.71 | 10.6222 | 10.8347 | 10.6222 | |
| 31/03/2014 | 427,696,999.35 | 10.4473 | 10.6563 | 10.4473 | |
| 28/03/2014 | 425,468,962.12 | 10.3858 | 10.5936 | 10.3858 | |
| 27/03/2014 | 423,105,790.30 | 10.3281 | 10.5348 | 10.3281 | |
| 26/03/2014 | 429,523,337.09 | 10.4848 | 10.6946 | 10.4848 | |
| 25/03/2014 | 424,449,372.87 | 10.3697 | 10.5772 | 10.3697 | |
| 24/03/2014 | 426,889,223.60 | 10.4293 | 10.6380 | 10.4293 | |
| 21/03/2014 | 424,712,436.66 | 10.3761 | 10.5837 | 10.3761 | |
| 20/03/2014 | 434,076,446.13 | 10.3370 | 10.5438 | 10.3370 | |
| 19/03/2014 | 436,882,031.88 | 10.4038 | 10.6120 | 10.4038 |