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 |
|---|---|---|---|---|---|
| 29/01/2013 | 114,082,698.62 | 6.5632 | 6.6946 | 6.5304 | |
| 28/01/2013 | 114,525,340.53 | 6.5887 | 6.7206 | 6.5558 | |
| 25/01/2013 | 115,295,992.23 | 6.6330 | 6.7658 | 6.5998 | |
| 24/01/2013 | 114,208,629.50 | 6.5705 | 6.7020 | 6.5376 | |
| 23/01/2013 | 114,041,512.03 | 6.5609 | 6.6922 | 6.5281 | |
| 22/01/2013 | 113,632,241.03 | 6.4968 | 6.6268 | 6.4643 | |
| 21/01/2013 | 113,973,178.23 | 6.5164 | 6.6468 | 6.4838 | |
| 18/01/2013 | 114,401,005.15 | 6.5409 | 6.6718 | 6.5082 | |
| 17/01/2013 | 114,840,368.12 | 6.5024 | 6.6326 | 6.4699 | |
| 16/01/2013 | 113,923,688.87 | 6.4505 | 6.5796 | 6.4182 |