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 |
---|---|---|---|---|---|
24/10/2012 | 111,713,909.17 | 6.1815 | 6.3052 | 6.1506 | |
22/10/2012 | 114,443,846.54 | 6.3326 | 6.4594 | 6.3009 | |
19/10/2012 | 114,481,978.77 | 6.3347 | 6.4615 | 6.3030 | |
18/10/2012 | 114,719,819.33 | 6.3478 | 6.4749 | 6.3161 | |
17/10/2012 | 114,803,825.60 | 6.3525 | 6.4797 | 6.3207 | |
16/10/2012 | 114,066,734.24 | 6.3117 | 6.4380 | 6.2801 | |
15/10/2012 | 113,030,446.97 | 6.2544 | 6.3796 | 6.2231 | |
12/10/2012 | 113,088,064.27 | 6.2576 | 6.3829 | 6.2263 | |
11/10/2012 | 113,828,137.86 | 6.2985 | 6.4246 | 6.2670 | |
10/10/2012 | 112,743,451.38 | 6.2385 | 6.3634 | 6.2073 |