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 |
|---|---|---|---|---|---|
| 04/11/2013 | 70,665,394.40 | 7.1709 | 7.3144 | 7.1350 | |
| 31/10/2013 | 69,407,191.48 | 7.1427 | 7.2857 | 7.1070 | |
| 30/10/2013 | 69,127,579.67 | 7.2148 | 7.3592 | 7.1787 | |
| 29/10/2013 | 64,237,800.92 | 7.2164 | 7.3608 | 7.1803 | |
| 28/10/2013 | 64,224,392.29 | 7.2149 | 7.3593 | 7.1788 | |
| 25/10/2013 | 60,901,575.59 | 7.2271 | 7.3717 | 7.1910 | |
| 24/10/2013 | 60,958,801.45 | 7.2339 | 7.3787 | 7.1977 | |
| 22/10/2013 | 61,640,252.72 | 7.3517 | 7.4988 | 7.3149 | |
| 21/10/2013 | 61,263,342.87 | 7.3070 | 7.4532 | 7.2705 | |
| 18/10/2013 | 60,688,751.35 | 7.2384 | 7.3833 | 7.2022 |