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 |
---|---|---|---|---|---|
29/08/2012 | 111,658,412.28 | 6.1126 | 6.2350 | 6.0820 | |
28/08/2012 | 112,622,290.71 | 6.1654 | 6.2888 | 6.1346 | |
27/08/2012 | 112,542,590.44 | 6.1610 | 6.2843 | 6.1302 | |
24/08/2012 | 112,064,669.72 | 6.1348 | 6.2576 | 6.1041 | |
23/08/2012 | 113,156,802.12 | 6.1946 | 6.3186 | 6.1636 | |
22/08/2012 | 113,209,895.70 | 6.1975 | 6.3216 | 6.1665 | |
21/08/2012 | 113,748,484.51 | 6.2270 | 6.3516 | 6.1959 | |
20/08/2012 | 111,403,808.14 | 6.0987 | 6.2208 | 6.0682 | |
17/08/2012 | 112,783,221.90 | 6.1742 | 6.2978 | 6.1433 | |
16/08/2012 | 113,429,413.78 | 6.1607 | 6.2840 | 6.1299 |