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 |
|---|---|---|---|---|---|
| 11/07/2011 | 277,962,916.90 | 7.4507 | 7.5998 | 7.4134 | |
| 08/07/2011 | 282,996,098.94 | 7.5856 | 7.7374 | 7.5477 | |
| 07/07/2011 | 285,893,921.87 | 7.6633 | 7.8167 | 7.6250 | |
| 06/07/2011 | 283,247,781.93 | 7.5923 | 7.7442 | 7.5543 | |
| 05/07/2011 | 285,119,171.22 | 7.6425 | 7.7955 | 7.6043 | |
| 04/07/2011 | 285,322,436.82 | 7.6479 | 7.8010 | 7.6097 | |
| 30/06/2011 | 282,845,095.15 | 7.5815 | 7.7332 | 7.5436 | |
| 29/06/2011 | 280,193,586.08 | 7.5105 | 7.6608 | 7.4729 | |
| 28/06/2011 | 277,181,077.69 | 7.4297 | 7.5784 | 7.3926 | |
| 27/06/2011 | 272,230,713.24 | 7.2943 | 7.4403 | 7.2578 |