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 |
---|---|---|---|---|---|
10/06/2010 | 234,896,099.56 | 5.9113 | 6.0296 | 5.8817 | |
09/06/2010 | 232,190,714.79 | 5.8432 | 5.9602 | 5.8140 | |
08/06/2010 | 230,347,842.03 | 5.7968 | 5.9128 | 5.7678 | |
07/06/2010 | 233,707,682.84 | 5.8799 | 5.9976 | 5.8505 | |
04/06/2010 | 244,280,135.56 | 6.1447 | 6.2677 | 6.1140 | |
03/06/2010 | 247,444,911.04 | 6.2243 | 6.3489 | 6.1932 | |
02/06/2010 | 241,467,138.36 | 6.0742 | 6.1958 | 6.0438 | |
01/06/2010 | 236,293,551.54 | 5.9440 | 6.0630 | 5.9143 | |
31/05/2010 | 243,032,020.75 | 6.1135 | 6.2359 | 6.0829 | |
27/05/2010 | 239,710,076.69 | 6.0327 | 6.1535 | 6.0025 |