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 |
|---|---|---|---|---|---|
| 30/09/2010 | 252,243,864.05 | 6.5831 | 6.7149 | 6.5502 | |
| 29/09/2010 | 252,595,199.59 | 6.5923 | 6.7242 | 6.5593 | |
| 28/09/2010 | 249,892,870.23 | 6.5218 | 6.6523 | 6.4892 | |
| 27/09/2010 | 251,419,190.09 | 6.5616 | 6.6929 | 6.5288 | |
| 24/09/2010 | 247,724,193.98 | 6.4652 | 6.5946 | 6.4329 | |
| 23/09/2010 | 246,385,147.01 | 6.4302 | 6.5589 | 6.3980 | |
| 22/09/2010 | 247,975,964.32 | 6.4709 | 6.6004 | 6.4385 | |
| 21/09/2010 | 247,826,348.68 | 6.4670 | 6.5964 | 6.4347 | |
| 20/09/2010 | 244,391,765.67 | 6.3774 | 6.5051 | 6.3455 | |
| 17/09/2010 | 247,030,034.13 | 6.4462 | 6.5752 | 6.4140 |