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 |
---|---|---|---|---|---|
05/08/2014 | 425,716,568.89 | 11.1970 | 11.3651 | 11.1970 | |
04/08/2014 | 427,460,476.43 | 11.2429 | 11.4116 | 11.2429 | |
01/08/2014 | 425,396,657.37 | 11.1886 | 11.3565 | 11.1886 | |
31/07/2014 | 426,678,114.20 | 11.2235 | 11.3920 | 11.2235 | |
30/07/2014 | 425,215,380.26 | 11.1849 | 11.3528 | 11.1849 | |
29/07/2014 | 434,994,045.68 | 11.1984 | 11.3665 | 11.1984 | |
28/07/2014 | 435,205,359.28 | 11.2090 | 11.3772 | 11.2090 | |
25/07/2014 | 434,612,446.60 | 11.1937 | 11.3617 | 11.1937 | |
24/07/2014 | 435,342,827.88 | 11.2066 | 11.3748 | 11.2066 | |
23/07/2014 | 433,904,048.84 | 11.1610 | 11.3285 | 11.1610 |