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 |
|---|---|---|---|---|---|
| 26/11/2007 | 1,583,648,125.38 | 11.9766 | 12.2330 | 11.9125 | |
| 23/11/2007 | 1,526,892,413.12 | 11.6223 | 11.8711 | 11.5601 | |
| 22/11/2007 | 1,507,678,936.36 | 11.5356 | 11.7826 | 11.4739 | |
| 21/11/2007 | 1,534,983,234.57 | 11.7981 | 12.0507 | 11.7350 | |
| 20/11/2007 | 1,574,987,510.26 | 12.1131 | 12.3724 | 12.0483 | |
| 19/11/2007 | 1,561,991,455.04 | 12.0854 | 12.3441 | 12.0207 | |
| 16/11/2007 | 1,532,964,476.36 | 12.0841 | 12.3428 | 12.0194 | |
| 15/11/2007 | 1,570,842,295.98 | 12.4200 | 12.6859 | 12.3536 | |
| 14/11/2007 | 1,579,989,120.81 | 12.5222 | 12.7903 | 12.4552 | |
| 13/11/2007 | 1,517,520,524.99 | 12.0387 | 12.2964 | 11.9743 |