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 |
|---|---|---|---|---|---|
| 08/03/2012 | 783,782,661.02 | 9.5909 | 9.7828 | 9.5429 | |
| 06/03/2012 | 777,951,746.90 | 9.5111 | 9.7014 | 9.4635 | |
| 05/03/2012 | 795,306,472.60 | 9.7232 | 9.9178 | 9.6746 | |
| 02/03/2012 | 799,243,838.25 | 9.7714 | 9.9669 | 9.7225 | |
| 01/03/2012 | 793,150,879.61 | 9.6755 | 9.8691 | 9.6271 | |
| 29/02/2012 | 798,340,124.57 | 9.7388 | 9.9337 | 9.6901 | |
| 28/02/2012 | 799,921,449.27 | 9.7172 | 9.9116 | 9.6686 | |
| 27/02/2012 | 793,364,561.67 | 9.6375 | 9.8304 | 9.5893 | |
| 24/02/2012 | 796,098,581.29 | 9.6665 | 9.8599 | 9.6182 | |
| 23/02/2012 | 799,898,985.96 | 9.7065 | 9.9007 | 9.6580 |