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 |
|---|---|---|---|---|---|
| 12/11/2013 | 69,407,148.75 | 7.0138 | 7.1542 | 6.9787 | |
| 11/11/2013 | 69,549,291.13 | 7.0282 | 7.1689 | 6.9931 | |
| 08/11/2013 | 69,191,654.92 | 6.9920 | 7.1319 | 6.9570 | |
| 07/11/2013 | 70,153,718.00 | 7.1190 | 7.2615 | 7.0834 | |
| 06/11/2013 | 70,240,095.95 | 7.1277 | 7.2704 | 7.0921 | |
| 05/11/2013 | 69,840,177.65 | 7.0871 | 7.2289 | 7.0517 | |
| 04/11/2013 | 70,665,394.40 | 7.1709 | 7.3144 | 7.1350 | |
| 31/10/2013 | 69,407,191.48 | 7.1427 | 7.2857 | 7.1070 | |
| 30/10/2013 | 69,127,579.67 | 7.2148 | 7.3592 | 7.1787 | |
| 29/10/2013 | 64,237,800.92 | 7.2164 | 7.3608 | 7.1803 |