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 |
|---|---|---|---|---|---|
| 21/10/2011 | 689,915,046.55 | 8.3447 | 8.5117 | 8.3030 | |
| 20/10/2011 | 686,052,044.63 | 8.2980 | 8.4641 | 8.2565 | |
| 19/10/2011 | 698,216,996.18 | 8.4451 | 8.6141 | 8.4029 | |
| 18/10/2011 | 695,853,042.13 | 8.4165 | 8.5849 | 8.3744 | |
| 17/10/2011 | 728,850,792.62 | 8.8159 | 8.9923 | 8.7718 | |
| 14/10/2011 | 711,979,939.63 | 8.6118 | 8.7841 | 8.5687 | |
| 13/10/2011 | 731,342,398.24 | 8.8460 | 9.0230 | 8.8018 | |
| 12/10/2011 | 703,604,039.50 | 8.5067 | 8.6769 | 8.4642 | |
| 11/10/2011 | 686,763,778.43 | 8.3031 | 8.4693 | 8.2616 | |
| 10/10/2011 | 663,864,757.53 | 8.0263 | 8.1869 | 7.9862 |