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 |
|---|---|---|---|---|---|
| 25/05/2012 | 673,280,679.13 | 8.5007 | 8.6708 | 8.4582 | |
| 24/05/2012 | 671,375,151.74 | 8.4766 | 8.6462 | 8.4342 | |
| 23/05/2012 | 674,646,696.17 | 8.4887 | 8.6586 | 8.4463 | |
| 22/05/2012 | 679,185,774.95 | 8.5458 | 8.7168 | 8.5031 | |
| 21/05/2012 | 669,934,518.99 | 8.4294 | 8.5981 | 8.3873 | |
| 18/05/2012 | 672,100,826.96 | 8.4567 | 8.6259 | 8.4144 | |
| 16/05/2012 | 680,708,781.87 | 8.5632 | 8.7346 | 8.5204 | |
| 15/05/2012 | 701,810,901.35 | 8.8289 | 9.0056 | 8.7848 | |
| 14/05/2012 | 697,758,013.38 | 8.7779 | 8.9536 | 8.7340 | |
| 11/05/2012 | 702,392,518.53 | 8.8362 | 9.0130 | 8.7920 |