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 |
|---|---|---|---|---|---|
| 11/06/2013 | 58,865,656.01 | 6.1851 | 6.3089 | 6.1542 | |
| 10/06/2013 | 59,913,669.51 | 6.2952 | 6.4212 | 6.2637 | |
| 07/06/2013 | 60,162,556.41 | 6.3214 | 6.4479 | 6.2898 | |
| 06/06/2013 | 58,796,981.03 | 6.1779 | 6.3016 | 6.1470 | |
| 05/06/2013 | 60,200,294.59 | 6.3253 | 6.4519 | 6.2937 | |
| 04/06/2013 | 60,622,074.61 | 6.3697 | 6.4972 | 6.3379 | |
| 03/06/2013 | 59,862,231.32 | 6.2898 | 6.4157 | 6.2584 | |
| 31/05/2013 | 60,678,792.36 | 6.3810 | 6.5087 | 6.3491 | |
| 30/05/2013 | 61,771,768.01 | 6.4960 | 6.6260 | 6.4635 | |
| 29/05/2013 | 61,879,140.36 | 6.5076 | 6.6379 | 6.4751 |