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 |
---|---|---|---|---|---|
30/01/2014 | 401,572,190.98 | 10.6787 | 10.8924 | 10.6253 | |
29/01/2014 | 401,111,328.35 | 10.6665 | 10.8799 | 10.6132 | |
28/01/2014 | 408,277,230.92 | 10.5933 | 10.8053 | 10.5403 | |
27/01/2014 | 409,097,480.82 | 10.6144 | 10.8268 | 10.5613 | |
24/01/2014 | 419,071,539.71 | 10.8472 | 11.0642 | 10.7930 | |
23/01/2014 | 425,915,708.98 | 11.0244 | 11.2450 | 10.9693 | |
22/01/2014 | 428,475,468.01 | 11.1160 | 11.3384 | 11.0604 | |
21/01/2014 | 424,769,523.77 | 11.0156 | 11.2360 | 10.9605 | |
20/01/2014 | 425,302,871.29 | 11.0295 | 11.2502 | 10.9744 | |
17/01/2014 | 426,968,517.52 | 11.0727 | 11.2943 | 11.0173 |