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 |
---|---|---|---|---|---|
09/10/2012 | 112,941,877.01 | 6.2495 | 6.3746 | 6.2183 | |
08/10/2012 | 112,675,121.10 | 6.2347 | 6.3595 | 6.2035 | |
05/10/2012 | 113,368,819.88 | 6.2731 | 6.3987 | 6.2417 | |
04/10/2012 | 111,748,661.29 | 6.1834 | 6.3072 | 6.1525 | |
03/10/2012 | 112,748,838.87 | 6.2388 | 6.3637 | 6.2076 | |
02/10/2012 | 113,586,010.86 | 6.2817 | 6.4074 | 6.2503 | |
01/10/2012 | 113,781,062.09 | 6.2925 | 6.4185 | 6.2610 | |
30/09/2012 | 111,631,090.85 | 6.1700 | 6.2935 | 6.1391 | |
28/09/2012 | 111,641,502.70 | 6.1706 | 6.2941 | 6.1397 | |
27/09/2012 | 112,558,890.25 | 6.2196 | 6.3441 | 6.1885 |