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 |
|---|---|---|---|---|---|
| 17/11/2011 | 207,120,478.28 | 5.8197 | 5.9362 | 5.7906 | |
| 16/11/2011 | 209,468,354.23 | 5.8856 | 6.0034 | 5.8562 | |
| 15/11/2011 | 210,306,283.17 | 5.9092 | 6.0275 | 5.8797 | |
| 14/11/2011 | 209,820,821.94 | 5.8955 | 6.0135 | 5.8660 | |
| 11/11/2011 | 210,112,161.68 | 5.9037 | 6.0219 | 5.8742 | |
| 10/11/2011 | 207,238,312.74 | 5.8230 | 5.9396 | 5.7939 | |
| 09/11/2011 | 206,410,224.59 | 5.7997 | 5.9158 | 5.7707 | |
| 08/11/2011 | 216,314,165.16 | 6.0780 | 6.1997 | 6.0476 | |
| 07/11/2011 | 214,231,887.64 | 6.0195 | 6.1400 | 5.9894 | |
| 04/11/2011 | 209,901,484.11 | 5.8978 | 6.0159 | 5.8683 |