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 |
|---|---|---|---|---|---|
| 29/11/2012 | 108,682,343.35 | 6.0751 | 6.1967 | 6.0447 | |
| 28/11/2012 | 106,825,668.04 | 5.9713 | 6.0908 | 5.9414 | |
| 27/11/2012 | 108,138,782.70 | 6.0447 | 6.1657 | 6.0145 | |
| 26/11/2012 | 108,828,732.49 | 6.0566 | 6.1778 | 6.0263 | |
| 23/11/2012 | 108,813,915.04 | 6.0557 | 6.1769 | 6.0254 | |
| 22/11/2012 | 107,972,588.40 | 6.0089 | 6.1292 | 5.9789 | |
| 21/11/2012 | 108,158,559.47 | 6.0193 | 6.1398 | 5.9892 | |
| 20/11/2012 | 107,425,572.56 | 5.9785 | 6.0982 | 5.9486 | |
| 19/11/2012 | 107,193,540.73 | 5.9656 | 6.0850 | 5.9358 | |
| 16/11/2012 | 106,132,241.70 | 5.8903 | 6.0082 | 5.8608 |