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 |
|---|---|---|---|---|---|
| 27/04/2010 | 1,065,366,694.72 | 9.7830 | 9.9788 | 9.7341 | |
| 26/04/2010 | 1,073,285,977.78 | 9.8557 | 10.0529 | 9.8064 | |
| 23/04/2010 | 1,065,058,748.89 | 9.7802 | 9.9759 | 9.7313 | |
| 22/04/2010 | 1,061,438,094.26 | 9.7469 | 9.9419 | 9.6982 | |
| 21/04/2010 | 1,065,440,079.48 | 9.7837 | 9.9795 | 9.7348 | |
| 20/04/2010 | 1,062,546,751.27 | 9.7571 | 9.9523 | 9.7083 | |
| 19/04/2010 | 1,054,729,721.18 | 9.6807 | 9.8744 | 9.6323 | |
| 16/04/2010 | 1,075,559,208.75 | 9.8719 | 10.0694 | 9.8225 | |
| 12/04/2010 | 1,084,298,253.92 | 9.9480 | 10.1471 | 9.8983 | |
| 09/04/2010 | 1,087,489,105.61 | 9.9773 | 10.1769 | 9.9274 |