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 |
---|---|---|---|---|---|
05/01/2009 | 186,373,605.79 | 3.9635 | 4.0429 | 3.9437 | |
31/12/2008 | 175,941,934.36 | 3.7416 | 3.8165 | 3.7229 | |
30/12/2008 | 177,979,837.39 | 3.7850 | 3.8608 | 3.7661 | |
29/12/2008 | 179,773,583.16 | 3.8231 | 3.8997 | 3.8040 | |
26/12/2008 | 179,856,396.59 | 3.8044 | 3.8806 | 3.7854 | |
25/12/2008 | 178,906,935.33 | 3.7845 | 3.8603 | 3.7656 | |
24/12/2008 | 178,386,136.85 | 3.7735 | 3.8491 | 3.7546 | |
23/12/2008 | 178,115,174.82 | 3.7680 | 3.8435 | 3.7492 | |
22/12/2008 | 176,911,547.02 | 3.7425 | 3.8175 | 3.7238 | |
19/12/2008 | 177,205,686.64 | 3.7091 | 3.7834 | 3.6906 |