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 |
|---|---|---|---|---|---|
| 20/09/2011 | 211,099,342.00 | 5.8870 | 6.0048 | 5.8576 | |
| 19/09/2011 | 206,674,438.13 | 5.7636 | 5.8790 | 5.7348 | |
| 16/09/2011 | 214,535,614.41 | 5.9796 | 6.0993 | 5.9497 | |
| 15/09/2011 | 214,299,223.12 | 5.9730 | 6.0926 | 5.9431 | |
| 14/09/2011 | 208,923,380.76 | 5.8231 | 5.9397 | 5.7940 | |
| 13/09/2011 | 210,333,426.94 | 5.8304 | 5.9471 | 5.8012 | |
| 12/09/2011 | 208,578,392.73 | 5.7818 | 5.8975 | 5.7529 | |
| 09/09/2011 | 213,286,407.57 | 5.9123 | 6.0306 | 5.8827 | |
| 08/09/2011 | 219,860,712.70 | 6.0945 | 6.2165 | 6.0640 | |
| 07/09/2011 | 219,311,961.89 | 6.0760 | 6.1976 | 6.0456 |