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 |
---|---|---|---|---|---|
08/11/2012 | 108,624,168.84 | 6.0286 | 6.1493 | 5.9985 | |
07/11/2012 | 109,295,265.37 | 6.0659 | 6.1873 | 6.0356 | |
06/11/2012 | 110,892,012.57 | 6.1545 | 6.2777 | 6.1237 | |
05/11/2012 | 110,574,502.86 | 6.1201 | 6.2426 | 6.0895 | |
02/11/2012 | 110,383,398.32 | 6.1096 | 6.2319 | 6.0791 | |
31/10/2012 | 110,347,158.40 | 6.1076 | 6.2299 | 6.0771 | |
30/10/2012 | 110,012,857.83 | 6.0890 | 6.2109 | 6.0586 | |
29/10/2012 | 109,553,590.31 | 6.0636 | 6.1850 | 6.0333 | |
26/10/2012 | 109,891,063.52 | 6.0806 | 6.2023 | 6.0502 | |
25/10/2012 | 111,145,103.08 | 6.1500 | 6.2731 | 6.1192 |