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 |
|---|---|---|---|---|---|
| 13/03/2013 | 108,950,568.02 | 6.3372 | 6.4640 | 6.3055 | |
| 12/03/2013 | 109,990,913.29 | 6.3977 | 6.5258 | 6.3657 | |
| 11/03/2013 | 110,325,790.85 | 6.4172 | 6.5456 | 6.3851 | |
| 08/03/2013 | 110,927,588.23 | 6.4522 | 6.5813 | 6.4199 | |
| 07/03/2013 | 110,343,064.85 | 6.4182 | 6.5467 | 6.3861 | |
| 06/03/2013 | 110,079,405.99 | 6.3984 | 6.5265 | 6.3664 | |
| 05/03/2013 | 109,684,680.98 | 6.3392 | 6.4661 | 6.3075 | |
| 04/03/2013 | 107,928,261.67 | 6.2341 | 6.3589 | 6.2029 | |
| 01/03/2013 | 107,808,418.45 | 6.2272 | 6.3518 | 6.1961 | |
| 28/02/2013 | 109,376,552.22 | 6.3180 | 6.4445 | 6.2864 |