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 |
|---|---|---|---|---|---|
| 04/02/2010 | 274,225,651.56 | 6.8333 | 6.9701 | 6.7991 | |
| 03/02/2010 | 283,282,657.53 | 7.0590 | 7.2003 | 7.0237 | |
| 02/02/2010 | 279,360,483.70 | 6.9612 | 7.1005 | 6.9264 | |
| 01/02/2010 | 273,561,094.85 | 6.8003 | 6.9364 | 6.7663 | |
| 31/01/2010 | 273,092,581.58 | 6.7886 | 6.9245 | 6.7547 | |
| 29/01/2010 | 273,117,230.72 | 6.7893 | 6.9252 | 6.7554 | |
| 28/01/2010 | 274,255,898.00 | 6.8297 | 6.9664 | 6.7956 | |
| 27/01/2010 | 273,393,324.24 | 6.8083 | 6.9446 | 6.7743 | |
| 26/01/2010 | 270,407,574.86 | 6.7339 | 6.8687 | 6.7002 | |
| 25/01/2010 | 278,680,339.01 | 6.9399 | 7.0788 | 6.9052 |