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 |
---|---|---|---|---|---|
20/06/2011 | 275,875,911.58 | 7.3883 | 7.5362 | 7.3514 | |
17/06/2011 | 279,158,951.66 | 7.4762 | 7.6258 | 7.4388 | |
16/06/2011 | 277,471,200.39 | 7.4310 | 7.5797 | 7.3938 | |
15/06/2011 | 281,387,467.59 | 7.5359 | 7.6867 | 7.4982 | |
14/06/2011 | 285,395,795.36 | 7.6419 | 7.7948 | 7.6037 | |
10/06/2011 | 285,743,136.49 | 7.6512 | 7.8043 | 7.6129 | |
09/06/2011 | 287,987,091.88 | 7.7113 | 7.8656 | 7.6727 | |
08/06/2011 | 285,282,360.57 | 7.6389 | 7.7918 | 7.6007 | |
07/06/2011 | 286,089,788.39 | 7.6605 | 7.8138 | 7.6222 | |
06/06/2011 | 282,772,885.33 | 7.5717 | 7.7232 | 7.5338 |