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 |
|---|---|---|---|---|---|
| 12/06/2012 | 677,298,314.16 | 8.5698 | 8.7413 | 8.5270 | |
| 11/06/2012 | 678,708,973.68 | 8.5692 | 8.7407 | 8.5264 | |
| 08/06/2012 | 669,810,056.99 | 8.4568 | 8.6260 | 8.4145 | |
| 07/06/2012 | 666,037,080.88 | 8.4092 | 8.5775 | 8.3672 | |
| 06/06/2012 | 664,131,752.54 | 8.3851 | 8.5529 | 8.3432 | |
| 05/06/2012 | 660,071,854.33 | 8.3339 | 8.5007 | 8.2922 | |
| 01/06/2012 | 683,596,085.52 | 8.6309 | 8.8036 | 8.5877 | |
| 31/05/2012 | 687,738,215.27 | 8.6832 | 8.8570 | 8.6398 | |
| 30/05/2012 | 689,553,588.14 | 8.7061 | 8.8803 | 8.6626 | |
| 29/05/2012 | 691,086,268.23 | 8.7255 | 8.9001 | 8.6819 |