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 |
|---|---|---|---|---|---|
| 27/02/2013 | 108,890,740.03 | 6.2881 | 6.4140 | 6.2567 | |
| 26/02/2013 | 108,811,714.61 | 6.2835 | 6.4093 | 6.2521 | |
| 22/02/2013 | 109,046,765.62 | 6.2971 | 6.4231 | 6.2656 | |
| 21/02/2013 | 109,387,366.99 | 6.3169 | 6.4433 | 6.2853 | |
| 20/02/2013 | 112,045,704.74 | 6.4704 | 6.5999 | 6.4380 | |
| 19/02/2013 | 112,423,034.53 | 6.4922 | 6.6221 | 6.4597 | |
| 18/02/2013 | 111,817,827.39 | 6.4572 | 6.5864 | 6.4249 | |
| 15/02/2013 | 111,826,583.78 | 6.4578 | 6.5871 | 6.4255 | |
| 14/02/2013 | 111,697,751.00 | 6.4503 | 6.5794 | 6.4180 | |
| 13/02/2013 | 113,626,613.63 | 6.5617 | 6.6930 | 6.5289 |