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 |
|---|---|---|---|---|---|
| 31/07/2008 | 1,228,008,193.52 | 9.0118 | 9.1921 | 8.9667 | |
| 30/07/2008 | 1,221,611,392.37 | 8.9648 | 9.1442 | 8.9200 | |
| 29/07/2008 | 1,214,943,590.43 | 8.9159 | 9.0943 | 8.8713 | |
| 28/07/2008 | 1,227,739,097.27 | 9.0098 | 9.1901 | 8.9648 | |
| 25/07/2008 | 1,234,497,012.94 | 9.0350 | 9.2158 | 8.9898 | |
| 24/07/2008 | 1,256,338,165.40 | 9.1948 | 9.3788 | 9.1488 | |
| 23/07/2008 | 1,254,771,374.89 | 9.1834 | 9.3672 | 9.1375 | |
| 22/07/2008 | 1,236,117,882.81 | 9.0468 | 9.2278 | 9.0016 | |
| 21/07/2008 | 1,240,842,845.23 | 9.0814 | 9.2631 | 9.0360 | |
| 18/07/2008 | 1,221,288,162.98 | 8.9386 | 9.1175 | 8.8939 |