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 | 
|---|---|---|---|---|---|
| 29/12/2010 | 265,662,678.79 | 7.0426 | 7.1836 | 7.0074 | |
| 28/12/2010 | 267,589,840.21 | 7.0937 | 7.2357 | 7.0582 | |
| 27/12/2010 | 266,359,133.33 | 7.0605 | 7.2018 | 7.0252 | |
| 24/12/2010 | 265,591,804.10 | 7.0402 | 7.1811 | 7.0050 | |
| 23/12/2010 | 265,502,852.43 | 7.0391 | 7.1800 | 7.0039 | |
| 22/12/2010 | 265,427,722.78 | 7.0375 | 7.1784 | 7.0023 | |
| 21/12/2010 | 261,629,074.93 | 6.9368 | 7.0756 | 6.9021 | |
| 20/12/2010 | 260,381,083.35 | 6.9037 | 7.0419 | 6.8692 | |
| 17/12/2010 | 265,127,905.51 | 7.0296 | 7.1703 | 6.9945 | |
| 16/12/2010 | 265,408,213.90 | 7.0370 | 7.1778 | 7.0018 |