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 |
---|---|---|---|---|---|
01/02/2011 | 280,234,458.74 | 7.5063 | 7.6565 | 7.4688 | |
31/01/2011 | 276,219,612.51 | 7.3988 | 7.5469 | 7.3618 | |
28/01/2011 | 281,970,151.73 | 7.5528 | 7.7040 | 7.5150 | |
27/01/2011 | 283,508,024.49 | 7.5940 | 7.7460 | 7.5560 | |
26/01/2011 | 282,865,953.37 | 7.5768 | 7.7284 | 7.5389 | |
25/01/2011 | 281,328,897.44 | 7.5356 | 7.6864 | 7.4979 | |
24/01/2011 | 279,319,381.36 | 7.4425 | 7.5915 | 7.4053 | |
21/01/2011 | 279,107,926.19 | 7.4369 | 7.5857 | 7.3997 | |
20/01/2011 | 281,259,589.19 | 7.4912 | 7.6411 | 7.4537 | |
19/01/2011 | 286,794,306.09 | 7.5974 | 7.7495 | 7.5594 |