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 |
---|---|---|---|---|---|
16/04/2014 | 427,853,933.39 | 10.5395 | 10.7504 | 10.5395 | |
11/04/2014 | 432,481,212.61 | 10.6535 | 10.8667 | 10.6535 | |
10/04/2014 | 436,349,350.60 | 10.7490 | 10.9641 | 10.7490 | |
09/04/2014 | 431,189,164.62 | 10.6219 | 10.8344 | 10.6219 | |
08/04/2014 | 428,735,397.84 | 10.5615 | 10.7728 | 10.5615 | |
04/04/2014 | 434,744,365.88 | 10.7131 | 10.9275 | 10.7131 | |
03/04/2014 | 440,111,590.63 | 10.7507 | 10.9658 | 10.7507 | |
02/04/2014 | 438,030,215.41 | 10.6998 | 10.9139 | 10.6998 | |
01/04/2014 | 434,858,477.71 | 10.6222 | 10.8347 | 10.6222 | |
31/03/2014 | 427,696,999.35 | 10.4473 | 10.6563 | 10.4473 |