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 |
|---|---|---|---|---|---|
| 17/10/2008 | 253,892,962.93 | 4.1016 | 4.1837 | 4.0811 | |
| 16/10/2008 | 263,609,151.74 | 4.2586 | 4.3439 | 4.2373 | |
| 15/10/2008 | 291,965,927.53 | 4.7167 | 4.8111 | 4.6931 | |
| 14/10/2008 | 304,692,622.16 | 4.9223 | 5.0208 | 4.8977 | |
| 13/10/2008 | 278,111,941.74 | 4.4929 | 4.5829 | 4.4704 | |
| 10/10/2008 | 274,363,692.35 | 4.3371 | 4.4239 | 4.3154 | |
| 09/10/2008 | 303,700,151.54 | 4.8009 | 4.8970 | 4.7769 | |
| 08/10/2008 | 293,601,025.34 | 4.6412 | 4.7341 | 4.6180 | |
| 07/10/2008 | 320,512,380.08 | 5.0666 | 5.1680 | 5.0413 | |
| 06/10/2008 | 330,874,778.96 | 5.2305 | 5.3352 | 5.2043 |