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 |
---|---|---|---|---|---|
16/02/2009 | 156,485,704.25 | 3.3787 | 3.4464 | 3.3618 | |
13/02/2009 | 159,857,614.14 | 3.4434 | 3.5124 | 3.4262 | |
12/02/2009 | 159,503,748.50 | 3.4357 | 3.5045 | 3.4185 | |
11/02/2009 | 159,015,332.73 | 3.4252 | 3.4938 | 3.4081 | |
10/02/2009 | 161,691,909.86 | 3.4829 | 3.5527 | 3.4655 | |
06/02/2009 | 152,767,561.52 | 3.2695 | 3.3350 | 3.2532 | |
05/02/2009 | 151,177,321.40 | 3.2355 | 3.3003 | 3.2193 | |
04/02/2009 | 150,922,898.75 | 3.2306 | 3.2953 | 3.2144 | |
03/02/2009 | 150,272,761.87 | 3.2166 | 3.2810 | 3.2005 | |
02/02/2009 | 150,743,641.37 | 3.2267 | 3.2913 | 3.2106 |