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 |
|---|---|---|---|---|---|
| 28/03/2012 | 174,673,888.99 | 6.4087 | 6.5370 | 6.3767 | |
| 27/03/2012 | 178,811,676.11 | 6.5134 | 6.6438 | 6.4808 | |
| 26/03/2012 | 179,195,849.67 | 6.5274 | 6.6581 | 6.4948 | |
| 23/03/2012 | 174,973,701.84 | 6.3736 | 6.5012 | 6.3417 | |
| 22/03/2012 | 172,757,031.56 | 6.2894 | 6.4153 | 6.2580 | |
| 21/03/2012 | 175,649,856.31 | 6.3948 | 6.5228 | 6.3628 | |
| 20/03/2012 | 176,363,343.94 | 6.4231 | 6.5517 | 6.3910 | |
| 19/03/2012 | 178,941,841.05 | 6.5170 | 6.6474 | 6.4844 | |
| 16/03/2012 | 180,164,371.59 | 6.5616 | 6.6929 | 6.5288 | |
| 15/03/2012 | 179,964,355.95 | 6.5543 | 6.6855 | 6.5215 |