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 |
---|---|---|---|---|---|
14/03/2014 | 418,706,161.54 | 10.4469 | 10.6559 | 10.4469 | |
13/03/2014 | 434,050,849.49 | 10.5630 | 10.7744 | 10.5630 | |
12/03/2014 | 435,494,982.25 | 10.5982 | 10.8103 | 10.5982 | |
11/03/2014 | 437,699,713.58 | 10.6518 | 10.8649 | 10.6518 | |
10/03/2014 | 437,572,179.45 | 10.6268 | 10.8394 | 10.6268 | |
07/03/2014 | 442,180,955.73 | 10.7864 | 11.0022 | 10.7864 | |
06/03/2014 | 440,745,427.48 | 10.8091 | 11.0254 | 10.8091 | |
05/03/2014 | 440,970,213.14 | 10.8146 | 11.0310 | 10.8146 | |
04/03/2014 | 442,159,309.85 | 10.8378 | 11.0547 | 10.8378 | |
03/03/2014 | 440,730,240.37 | 10.8028 | 11.0190 | 10.8028 |