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 |
---|---|---|---|---|---|
25/08/2014 | 421,046,629.69 | 11.4764 | 11.6486 | 11.4764 | |
22/08/2014 | 413,836,845.32 | 11.4141 | 11.5854 | 11.4141 | |
21/08/2014 | 414,605,100.94 | 11.3962 | 11.5672 | 11.3962 | |
20/08/2014 | 409,969,671.82 | 11.4225 | 11.5939 | 11.4225 | |
19/08/2014 | 402,604,842.79 | 11.3547 | 11.5251 | 11.3547 | |
18/08/2014 | 432,304,707.89 | 11.2839 | 11.4533 | 11.2839 | |
14/08/2014 | 427,124,377.75 | 11.2927 | 11.4622 | 11.2927 | |
13/08/2014 | 429,812,060.78 | 11.3638 | 11.5344 | 11.3638 | |
08/08/2014 | 422,987,348.32 | 11.1819 | 11.3497 | 11.1819 | |
07/08/2014 | 424,994,728.04 | 11.2350 | 11.4036 | 11.2350 |