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 |
|---|---|---|---|---|---|
| 17/12/2010 | 1,017,014,300.76 | 10.6126 | 10.8250 | 10.5595 | |
| 16/12/2010 | 1,011,748,098.48 | 10.5571 | 10.7683 | 10.5043 | |
| 15/12/2010 | 1,031,020,692.51 | 10.7582 | 10.9735 | 10.7044 | |
| 14/12/2010 | 1,036,732,367.75 | 10.8147 | 11.0311 | 10.7606 | |
| 13/12/2010 | 1,030,959,422.72 | 10.7455 | 10.9605 | 10.6918 | |
| 09/12/2010 | 1,031,848,082.56 | 10.7547 | 10.9699 | 10.7009 | |
| 08/12/2010 | 1,034,218,876.76 | 10.7795 | 10.9952 | 10.7256 | |
| 07/12/2010 | 1,045,496,825.80 | 10.8970 | 11.1150 | 10.8425 | |
| 03/12/2010 | 1,044,226,669.27 | 10.8838 | 11.1016 | 10.8294 | |
| 02/12/2010 | 1,037,355,253.58 | 10.8121 | 11.0284 | 10.7580 |