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 | 
|---|---|---|---|---|---|
| 29/11/2010 | 250,864,649.35 | 6.6564 | 6.7896 | 6.6231 | |
| 26/11/2010 | 250,071,132.16 | 6.6353 | 6.7681 | 6.6021 | |
| 25/11/2010 | 254,583,248.32 | 6.7550 | 6.8902 | 6.7212 | |
| 24/11/2010 | 250,273,800.38 | 6.6387 | 6.7716 | 6.6055 | |
| 23/11/2010 | 256,144,652.57 | 6.7701 | 6.9056 | 6.7362 | |
| 22/11/2010 | 261,649,855.25 | 6.9156 | 7.0540 | 6.8810 | |
| 19/11/2010 | 260,581,574.73 | 6.8874 | 7.0253 | 6.8530 | |
| 18/11/2010 | 259,867,507.54 | 6.8685 | 7.0060 | 6.8342 | |
| 17/11/2010 | 255,405,819.27 | 6.7506 | 6.8857 | 6.7168 | |
| 16/11/2010 | 257,011,732.26 | 6.7930 | 6.9290 | 6.7590 |