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 |
|---|---|---|---|---|---|
| 27/12/2010 | 266,359,133.33 | 7.0605 | 7.2018 | 7.0252 | |
| 24/12/2010 | 265,591,804.10 | 7.0402 | 7.1811 | 7.0050 | |
| 23/12/2010 | 265,502,852.43 | 7.0391 | 7.1800 | 7.0039 | |
| 22/12/2010 | 265,427,722.78 | 7.0375 | 7.1784 | 7.0023 | |
| 21/12/2010 | 261,629,074.93 | 6.9368 | 7.0756 | 6.9021 | |
| 20/12/2010 | 260,381,083.35 | 6.9037 | 7.0419 | 6.8692 | |
| 17/12/2010 | 265,127,905.51 | 7.0296 | 7.1703 | 6.9945 | |
| 16/12/2010 | 265,408,213.90 | 7.0370 | 7.1778 | 7.0018 | |
| 15/12/2010 | 266,431,280.11 | 7.0641 | 7.2055 | 7.0288 | |
| 14/12/2010 | 266,076,040.54 | 7.0560 | 7.1972 | 7.0207 |