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 |
---|---|---|---|---|---|
16/01/2014 | 426,012,778.88 | 11.0479 | 11.2690 | 10.9927 | |
15/01/2014 | 424,087,499.33 | 10.9985 | 11.2186 | 10.9435 | |
14/01/2014 | 423,391,793.21 | 10.9804 | 11.2001 | 10.9255 | |
13/01/2014 | 425,729,882.92 | 11.0410 | 11.2619 | 10.9858 | |
10/01/2014 | 425,502,269.23 | 11.0351 | 11.2559 | 10.9799 | |
09/01/2014 | 428,296,074.46 | 11.1330 | 11.3558 | 11.0773 | |
08/01/2014 | 430,853,320.13 | 11.1995 | 11.4236 | 11.1435 | |
07/01/2014 | 426,027,439.07 | 11.0741 | 11.2957 | 11.0187 | |
06/01/2014 | 427,837,792.48 | 11.1199 | 11.3424 | 11.0643 | |
03/01/2014 | 430,863,134.16 | 11.1985 | 11.4226 | 11.1425 |