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 |
|---|---|---|---|---|---|
| 03/12/2012 | 512,483,010.47 | 9.0157 | 9.1961 | 8.9706 | |
| 30/11/2012 | 522,140,048.82 | 9.1180 | 9.3005 | 9.0724 | |
| 29/11/2012 | 518,843,440.23 | 9.0605 | 9.2418 | 9.0152 | |
| 28/11/2012 | 515,696,231.09 | 9.0055 | 9.1857 | 8.9605 | |
| 27/11/2012 | 517,997,166.18 | 9.0457 | 9.2267 | 9.0005 | |
| 26/11/2012 | 518,936,346.17 | 9.0482 | 9.2293 | 9.0030 | |
| 23/11/2012 | 520,232,143.91 | 9.0708 | 9.2523 | 9.0254 | |
| 22/11/2012 | 515,216,912.61 | 8.9834 | 9.1632 | 8.9385 | |
| 21/11/2012 | 512,515,585.75 | 8.9363 | 9.1151 | 8.8916 | |
| 20/11/2012 | 509,910,374.70 | 8.8739 | 9.0515 | 8.8295 |