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 |
|---|---|---|---|---|---|
| 05/11/2012 | 535,332,233.02 | 9.1115 | 9.2938 | 9.0659 | |
| 02/11/2012 | 535,280,408.33 | 9.1098 | 9.2921 | 9.0643 | |
| 31/10/2012 | 522,584,138.15 | 8.8937 | 9.0717 | 8.8492 | |
| 30/10/2012 | 520,355,956.64 | 8.8558 | 9.0330 | 8.8115 | |
| 29/10/2012 | 520,940,409.10 | 8.8657 | 9.0431 | 8.8214 | |
| 26/10/2012 | 522,552,633.17 | 8.8733 | 9.0509 | 8.8289 | |
| 25/10/2012 | 529,585,555.55 | 8.9927 | 9.1727 | 8.9477 | |
| 24/10/2012 | 532,393,762.87 | 9.0389 | 9.2198 | 8.9937 | |
| 22/10/2012 | 531,446,988.63 | 9.0228 | 9.2034 | 8.9777 | |
| 19/10/2012 | 532,144,272.13 | 8.9793 | 9.1590 | 8.9344 |