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 |
|---|---|---|---|---|---|
| 08/01/2013 | 499,573,664.20 | 9.8653 | 10.0627 | 9.8160 | |
| 07/01/2013 | 506,119,849.04 | 9.9947 | 10.1947 | 9.9447 | |
| 04/01/2013 | 501,219,242.09 | 9.8979 | 10.0960 | 9.8484 | |
| 03/01/2013 | 499,360,143.93 | 9.8249 | 10.0215 | 9.7758 | |
| 02/01/2013 | 496,077,957.09 | 9.7603 | 9.9556 | 9.7115 | |
| 31/12/2012 | 487,548,025.99 | 9.5926 | 9.7846 | 9.5446 | |
| 28/12/2012 | 487,250,362.14 | 9.5867 | 9.7785 | 9.5388 | |
| 27/12/2012 | 485,478,417.16 | 9.5437 | 9.7347 | 9.4960 | |
| 21/12/2012 | 480,269,517.26 | 9.4413 | 9.6302 | 9.3941 | |
| 20/12/2012 | 481,799,132.74 | 9.4713 | 9.6608 | 9.4239 |