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 |
|---|---|---|---|---|---|
| 19/01/2011 | 286,794,306.09 | 7.5974 | 7.7495 | 7.5594 | |
| 18/01/2011 | 287,504,127.54 | 7.6162 | 7.7686 | 7.5781 | |
| 17/01/2011 | 283,071,920.44 | 7.4996 | 7.6497 | 7.4621 | |
| 14/01/2011 | 280,657,620.38 | 7.4356 | 7.5844 | 7.3984 | |
| 13/01/2011 | 279,907,975.59 | 7.4171 | 7.5655 | 7.3800 | |
| 12/01/2011 | 274,830,420.57 | 7.2825 | 7.4283 | 7.2461 | |
| 11/01/2011 | 271,459,835.92 | 7.1932 | 7.3372 | 7.1572 | |
| 10/01/2011 | 268,649,872.61 | 7.1187 | 7.2612 | 7.0831 | |
| 07/01/2011 | 271,075,334.56 | 7.1848 | 7.3286 | 7.1489 | |
| 06/01/2011 | 275,321,293.02 | 7.2987 | 7.4448 | 7.2622 |