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 |
|---|---|---|---|---|---|
| 28/10/2013 | 64,224,392.29 | 7.2149 | 7.3593 | 7.1788 | |
| 25/10/2013 | 60,901,575.59 | 7.2271 | 7.3717 | 7.1910 | |
| 24/10/2013 | 60,958,801.45 | 7.2339 | 7.3787 | 7.1977 | |
| 22/10/2013 | 61,640,252.72 | 7.3517 | 7.4988 | 7.3149 | |
| 21/10/2013 | 61,263,342.87 | 7.3070 | 7.4532 | 7.2705 | |
| 18/10/2013 | 60,688,751.35 | 7.2384 | 7.3833 | 7.2022 | |
| 17/10/2013 | 65,907,428.71 | 7.1854 | 7.3292 | 7.1495 | |
| 16/10/2013 | 66,501,404.96 | 7.2501 | 7.3952 | 7.2139 | |
| 15/10/2013 | 66,044,705.96 | 7.2003 | 7.3444 | 7.1643 | |
| 14/10/2013 | 65,688,000.73 | 7.1615 | 7.3048 | 7.1257 |