First Plus Emerging Eastern Europe 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 |
|---|---|---|---|---|---|
| 07/01/2014 | 71,688,129.41 | 7.2573 | 7.4025 | 7.2210 | |
| 06/01/2014 | 71,493,443.47 | 7.2333 | 7.3781 | 7.1971 | |
| 03/01/2014 | 71,782,724.90 | 7.2626 | 7.4080 | 7.2263 | |
| 02/01/2014 | 72,284,542.09 | 7.3134 | 7.4598 | 7.2768 | |
| 31/12/2013 | 72,623,053.13 | 7.3479 | 7.4950 | 7.3112 | |
| 27/12/2013 | 71,503,350.27 | 7.2346 | 7.3794 | 7.1984 | |
| 23/12/2013 | 72,616,818.69 | 7.3475 | 7.4946 | 7.3108 | |
| 20/12/2013 | 71,555,147.92 | 7.2401 | 7.3850 | 7.2039 | |
| 19/12/2013 | 71,363,574.68 | 7.2207 | 7.3652 | 7.1846 | |
| 18/12/2013 | 71,414,532.95 | 7.2258 | 7.3704 | 7.1897 |