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 |
|---|---|---|---|---|---|
| 06/09/2012 | 511,874,530.47 | 8.1201 | 8.2826 | 8.0795 | |
| 05/09/2012 | 512,380,045.09 | 8.1281 | 8.2908 | 8.0875 | |
| 04/09/2012 | 517,612,078.13 | 8.1879 | 8.3518 | 8.1470 | |
| 03/09/2012 | 521,487,260.02 | 8.2492 | 8.4143 | 8.2080 | |
| 31/08/2012 | 522,119,849.82 | 8.2592 | 8.4245 | 8.2179 | |
| 30/08/2012 | 522,936,672.87 | 8.2620 | 8.4273 | 8.2207 | |
| 29/08/2012 | 525,222,772.46 | 8.2981 | 8.4642 | 8.2566 | |
| 28/08/2012 | 523,607,262.39 | 8.2726 | 8.4382 | 8.2312 | |
| 27/08/2012 | 522,292,526.62 | 8.2518 | 8.4169 | 8.2105 | |
| 24/08/2012 | 527,353,467.33 | 8.3318 | 8.4985 | 8.2901 |