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 |
---|---|---|---|---|---|
26/09/2012 | 112,241,513.27 | 6.2021 | 6.3262 | 6.1711 | |
25/09/2012 | 115,633,973.05 | 6.3439 | 6.4709 | 6.3122 | |
24/09/2012 | 114,672,930.61 | 6.2878 | 6.4137 | 6.2564 | |
21/09/2012 | 116,276,808.38 | 6.3758 | 6.5034 | 6.3439 | |
20/09/2012 | 114,230,734.46 | 6.2636 | 6.3890 | 6.2323 | |
19/09/2012 | 114,971,965.15 | 6.3042 | 6.4304 | 6.2727 | |
18/09/2012 | 117,218,755.37 | 6.4274 | 6.5561 | 6.3953 | |
17/09/2012 | 118,763,481.51 | 6.5104 | 6.6407 | 6.4778 | |
14/09/2012 | 120,236,253.74 | 6.5840 | 6.7158 | 6.5511 | |
13/09/2012 | 115,409,328.10 | 6.3197 | 6.4462 | 6.2881 |