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 |
|---|---|---|---|---|---|
| 19/12/2012 | 481,818,196.65 | 9.4534 | 9.6426 | 9.4061 | |
| 18/12/2012 | 477,453,762.73 | 9.3678 | 9.5553 | 9.3210 | |
| 17/12/2012 | 478,162,357.47 | 9.3821 | 9.5698 | 9.3352 | |
| 14/12/2012 | 488,001,636.29 | 9.4203 | 9.6088 | 9.3732 | |
| 13/12/2012 | 527,803,319.27 | 9.3417 | 9.5286 | 9.2950 | |
| 12/12/2012 | 527,500,829.99 | 9.3365 | 9.5233 | 9.2898 | |
| 11/12/2012 | 522,084,683.64 | 9.2400 | 9.4249 | 9.1938 | |
| 07/12/2012 | 524,218,519.11 | 9.2222 | 9.4067 | 9.1761 | |
| 06/12/2012 | 521,492,141.10 | 9.1742 | 9.3578 | 9.1283 | |
| 04/12/2012 | 513,147,654.63 | 9.0274 | 9.2081 | 8.9823 |