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 |
|---|---|---|---|---|---|
| 24/01/2011 | 1,004,223,397.16 | 10.6689 | 10.8824 | 10.6156 | |
| 21/01/2011 | 1,009,721,584.60 | 10.7273 | 10.9419 | 10.6737 | |
| 20/01/2011 | 1,019,742,726.01 | 10.8225 | 11.0391 | 10.7684 | |
| 19/01/2011 | 1,036,766,130.12 | 10.9683 | 11.1878 | 10.9135 | |
| 18/01/2011 | 1,037,423,682.52 | 10.8880 | 11.1059 | 10.8336 | |
| 17/01/2011 | 1,037,039,626.00 | 10.8840 | 11.1018 | 10.8296 | |
| 14/01/2011 | 1,044,527,340.23 | 10.9626 | 11.1820 | 10.9078 | |
| 13/01/2011 | 1,043,465,494.09 | 10.9503 | 11.1694 | 10.8955 | |
| 12/01/2011 | 1,046,894,262.52 | 10.9850 | 11.2048 | 10.9301 | |
| 11/01/2011 | 1,046,448,326.35 | 10.9780 | 11.1977 | 10.9231 |