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 |
---|---|---|---|---|---|
21/03/2014 | 59,777,838.49 | 5.9629 | 6.0823 | 5.9629 | |
20/03/2014 | 60,479,343.00 | 6.0329 | 6.1537 | 6.0329 | |
19/03/2014 | 60,521,364.84 | 6.0371 | 6.1579 | 6.0371 | |
18/03/2014 | 60,408,433.58 | 6.0206 | 6.1411 | 6.0206 | |
17/03/2014 | 59,041,439.13 | 5.8843 | 6.0021 | 5.8843 | |
14/03/2014 | 57,460,965.13 | 5.7268 | 5.8414 | 5.7268 | |
13/03/2014 | 58,521,668.09 | 5.8325 | 5.9493 | 5.8325 | |
12/03/2014 | 59,524,670.57 | 5.9325 | 6.0513 | 5.9325 | |
11/03/2014 | 60,468,693.24 | 6.0266 | 6.1472 | 6.0266 | |
10/03/2014 | 61,054,148.31 | 6.0808 | 6.2025 | 6.0808 |