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 |
|---|---|---|---|---|---|
| 14/08/2009 | 234,185,108.54 | 5.6913 | 5.8052 | 5.6628 | |
| 13/08/2009 | 233,628,664.29 | 5.6778 | 5.7915 | 5.6494 | |
| 11/08/2009 | 230,254,754.38 | 5.5958 | 5.7078 | 5.5678 | |
| 10/08/2009 | 232,019,985.51 | 5.6387 | 5.7516 | 5.6105 | |
| 07/08/2009 | 225,833,658.32 | 5.4883 | 5.5982 | 5.4609 | |
| 06/08/2009 | 229,679,240.89 | 5.5818 | 5.6935 | 5.5539 | |
| 05/08/2009 | 237,090,777.70 | 5.7619 | 5.8772 | 5.7331 | |
| 04/08/2009 | 232,045,077.98 | 5.6393 | 5.7522 | 5.6111 | |
| 03/08/2009 | 232,029,261.03 | 5.6389 | 5.7518 | 5.6107 | |
| 31/07/2009 | 224,015,355.49 | 5.4220 | 5.5305 | 5.3949 |