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 |
|---|---|---|---|---|---|
| 19/12/2011 | 187,713,532.40 | 5.2744 | 5.3800 | 5.2480 | |
| 16/12/2011 | 189,687,603.43 | 5.3298 | 5.4365 | 5.3032 | |
| 15/12/2011 | 191,740,126.93 | 5.3875 | 5.4954 | 5.3606 | |
| 14/12/2011 | 188,257,931.16 | 5.2897 | 5.3956 | 5.2633 | |
| 13/12/2011 | 192,209,655.41 | 5.4007 | 5.5088 | 5.3737 | |
| 09/12/2011 | 194,969,664.49 | 5.4783 | 5.5880 | 5.4509 | |
| 08/12/2011 | 199,700,804.60 | 5.6112 | 5.7235 | 5.5831 | |
| 07/12/2011 | 201,198,710.15 | 5.6533 | 5.7665 | 5.6250 | |
| 06/12/2011 | 203,145,602.94 | 5.7080 | 5.8223 | 5.6795 | |
| 02/12/2011 | 210,212,328.13 | 5.9065 | 6.0247 | 5.8770 |