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 |
|---|---|---|---|---|---|
| 01/10/2015 | 1,108,252,547.15 | 11.9336 | 12.1127 | 11.9336 | |
| 30/09/2015 | 1,105,451,035.35 | 11.8872 | 12.0656 | 11.8872 | |
| 29/09/2015 | 1,087,848,587.03 | 11.6833 | 11.8587 | 11.6833 | |
| 28/09/2015 | 1,104,526,224.50 | 11.8624 | 12.0404 | 11.8624 | |
| 25/09/2015 | 1,102,952,038.95 | 11.8476 | 12.0254 | 11.8476 | |
| 24/09/2015 | 1,103,761,454.25 | 11.8586 | 12.0366 | 11.8586 | |
| 23/09/2015 | 1,105,983,845.11 | 11.8826 | 12.0609 | 11.8826 | |
| 22/09/2015 | 1,124,166,749.59 | 12.0801 | 12.2614 | 12.0801 | |
| 21/09/2015 | 1,116,220,585.19 | 11.9912 | 12.1712 | 11.9912 | |
| 18/09/2015 | 1,123,362,399.89 | 12.0679 | 12.2490 | 12.0679 |