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 |
|---|---|---|---|---|---|
| 17/04/2012 | 167,429,551.48 | 6.1429 | 6.2659 | 6.1122 | |
| 12/04/2012 | 169,692,491.42 | 6.2259 | 6.3505 | 6.1948 | |
| 11/04/2012 | 169,418,605.92 | 6.2159 | 6.3403 | 6.1848 | |
| 10/04/2012 | 169,188,951.41 | 6.2075 | 6.3318 | 6.1765 | |
| 05/04/2012 | 172,738,643.42 | 6.3377 | 6.4646 | 6.3060 | |
| 04/04/2012 | 173,282,638.49 | 6.3576 | 6.4849 | 6.3258 | |
| 03/04/2012 | 177,581,606.47 | 6.5154 | 6.6458 | 6.4828 | |
| 02/04/2012 | 173,607,760.74 | 6.3696 | 6.4971 | 6.3378 | |
| 31/03/2012 | 174,150,542.05 | 6.3895 | 6.5174 | 6.3576 | |
| 30/03/2012 | 174,158,420.72 | 6.3898 | 6.5177 | 6.3579 |