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 |
|---|---|---|---|---|---|
| 31/07/2009 | 1,040,795,571.43 | 9.2699 | 9.4554 | 9.2235 | |
| 30/07/2009 | 1,022,813,945.53 | 9.1099 | 9.2922 | 9.0643 | |
| 29/07/2009 | 1,022,178,010.63 | 9.1043 | 9.2865 | 9.0588 | |
| 28/07/2009 | 1,047,823,515.79 | 9.3327 | 9.5195 | 9.2860 | |
| 27/07/2009 | 1,030,522,171.07 | 9.1786 | 9.3623 | 9.1327 | |
| 24/07/2009 | 1,015,112,456.72 | 9.0407 | 9.2216 | 8.9955 | |
| 23/07/2009 | 1,002,799,672.98 | 8.9311 | 9.1098 | 8.8864 | |
| 22/07/2009 | 988,729,404.67 | 8.8058 | 8.9820 | 8.7618 | |
| 21/07/2009 | 994,304,053.72 | 8.8607 | 9.0380 | 8.8164 | |
| 20/07/2009 | 993,412,435.72 | 8.8527 | 9.0299 | 8.8084 |