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 |
|---|---|---|---|---|---|
| 25/06/2013 | 404,113,287.47 | 8.7842 | 8.9600 | 8.7403 | |
| 24/06/2013 | 408,255,911.59 | 8.8742 | 9.0518 | 8.8298 | |
| 21/06/2013 | 422,578,713.41 | 9.1855 | 9.3693 | 9.1396 | |
| 20/06/2013 | 423,952,854.05 | 9.2154 | 9.3998 | 9.1693 | |
| 19/06/2013 | 433,393,364.39 | 9.4058 | 9.5940 | 9.3588 | |
| 18/06/2013 | 435,514,300.74 | 9.4350 | 9.6238 | 9.3878 | |
| 17/06/2013 | 433,000,131.17 | 9.3779 | 9.5656 | 9.3310 | |
| 14/06/2013 | 429,683,889.96 | 9.3061 | 9.4923 | 9.2596 | |
| 13/06/2013 | 432,546,371.24 | 9.3681 | 9.5556 | 9.3213 | |
| 12/06/2013 | 445,664,907.06 | 9.6522 | 9.8453 | 9.6039 |