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 |
|---|---|---|---|---|---|
| 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 | |
| 07/10/2011 | 668,563,016.92 | 8.0800 | 8.2417 | 8.0396 | |
| 06/10/2011 | 644,592,701.09 | 7.7873 | 7.9431 | 7.7484 | |
| 05/10/2011 | 611,855,709.40 | 7.3954 | 7.5434 | 7.3584 | |
| 04/10/2011 | 614,201,941.61 | 7.4003 | 7.5484 | 7.3633 | |
| 03/10/2011 | 627,151,122.38 | 7.5563 | 7.7075 | 7.5185 |