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 |
|---|---|---|---|---|---|
| 30/11/2009 | 1,107,562,221.70 | 9.9589 | 10.1582 | 9.9091 | |
| 27/11/2009 | 1,075,098,127.73 | 9.6607 | 9.8540 | 9.6124 | |
| 26/11/2009 | 1,106,804,630.70 | 9.9511 | 10.1502 | 9.9013 | |
| 25/11/2009 | 1,119,399,812.79 | 10.0643 | 10.2657 | 10.0140 | |
| 24/11/2009 | 1,115,803,817.40 | 10.0320 | 10.2327 | 9.9818 | |
| 23/11/2009 | 1,121,278,899.91 | 10.0812 | 10.2829 | 10.0308 | |
| 20/11/2009 | 1,113,663,332.53 | 10.0127 | 10.2131 | 9.9626 | |
| 19/11/2009 | 1,123,160,933.76 | 10.0981 | 10.3002 | 10.0476 | |
| 18/11/2009 | 1,131,486,348.94 | 10.1730 | 10.3766 | 10.1221 | |
| 17/11/2009 | 1,132,931,310.92 | 10.1860 | 10.3898 | 10.1351 |