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 |
|---|---|---|---|---|---|
| 03/12/2008 | 182,682,182.75 | 3.7135 | 3.7879 | 3.6949 | |
| 02/12/2008 | 182,377,973.30 | 3.7074 | 3.7817 | 3.6889 | |
| 01/12/2008 | 187,527,102.98 | 3.8120 | 3.8883 | 3.7929 | |
| 28/11/2008 | 194,108,406.99 | 3.8780 | 3.9557 | 3.8586 | |
| 27/11/2008 | 196,225,951.81 | 3.9203 | 3.9988 | 3.9007 | |
| 26/11/2008 | 188,634,997.49 | 3.7686 | 3.8441 | 3.7498 | |
| 25/11/2008 | 191,408,975.44 | 3.8241 | 3.9007 | 3.8050 | |
| 24/11/2008 | 176,251,731.79 | 3.5212 | 3.5917 | 3.5036 | |
| 21/11/2008 | 164,722,478.00 | 3.2889 | 3.3548 | 3.2725 | |
| 20/11/2008 | 160,864,246.47 | 3.2119 | 3.2762 | 3.1958 |