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 |
---|---|---|---|---|---|
24/06/2010 | 239,849,264.99 | 6.0510 | 6.1721 | 6.0207 | |
23/06/2010 | 244,248,298.74 | 6.1619 | 6.2852 | 6.1311 | |
22/06/2010 | 243,921,519.32 | 6.1537 | 6.2769 | 6.1229 | |
21/06/2010 | 248,122,817.10 | 6.2597 | 6.3850 | 6.2284 | |
18/06/2010 | 243,847,410.30 | 6.1366 | 6.2594 | 6.1059 | |
17/06/2010 | 246,109,642.73 | 6.1935 | 6.3175 | 6.1625 | |
16/06/2010 | 244,814,611.89 | 6.1609 | 6.2842 | 6.1301 | |
15/06/2010 | 242,461,387.70 | 6.1017 | 6.2238 | 6.0712 | |
14/06/2010 | 240,739,302.15 | 6.0583 | 6.1796 | 6.0280 | |
11/06/2010 | 239,102,745.29 | 6.0172 | 6.1376 | 5.9871 |