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 |
|---|---|---|---|---|---|
| 19/09/2012 | 114,971,965.15 | 6.3042 | 6.4304 | 6.2727 | |
| 18/09/2012 | 117,218,755.37 | 6.4274 | 6.5561 | 6.3953 | |
| 17/09/2012 | 118,763,481.51 | 6.5104 | 6.6407 | 6.4778 | |
| 14/09/2012 | 120,236,253.74 | 6.5840 | 6.7158 | 6.5511 | |
| 13/09/2012 | 115,409,328.10 | 6.3197 | 6.4462 | 6.2881 | |
| 12/09/2012 | 116,606,568.05 | 6.3852 | 6.5130 | 6.3533 | |
| 11/09/2012 | 116,295,986.50 | 6.3682 | 6.4957 | 6.3364 | |
| 10/09/2012 | 115,669,855.74 | 6.3339 | 6.4607 | 6.3022 | |
| 07/09/2012 | 116,159,193.67 | 6.3607 | 6.4880 | 6.3289 | |
| 06/09/2012 | 113,064,356.88 | 6.1913 | 6.3152 | 6.1603 |