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 |
|---|---|---|---|---|---|
| 05/08/2011 | 237,922,443.99 | 6.5702 | 6.7017 | 6.5373 | |
| 04/08/2011 | 247,949,647.35 | 6.8471 | 6.9841 | 6.8129 | |
| 03/08/2011 | 257,425,504.23 | 7.1059 | 7.2481 | 7.0704 | |
| 02/08/2011 | 262,892,491.28 | 7.2568 | 7.4020 | 7.2205 | |
| 01/08/2011 | 266,617,858.01 | 7.3596 | 7.5069 | 7.3228 | |
| 31/07/2011 | 263,667,264.38 | 7.2782 | 7.4239 | 7.2418 | |
| 29/07/2011 | 263,691,121.46 | 7.2788 | 7.4245 | 7.2424 | |
| 28/07/2011 | 265,902,083.44 | 7.3167 | 7.4631 | 7.2801 | |
| 27/07/2011 | 266,716,738.50 | 7.3391 | 7.4860 | 7.3024 | |
| 26/07/2011 | 272,202,281.11 | 7.3298 | 7.4765 | 7.2932 |