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 | 
|---|---|---|---|---|---|
| 18/10/2010 | 262,046,470.94 | 6.8782 | 7.0159 | 6.8438 | |
| 15/10/2010 | 262,274,601.73 | 6.8841 | 7.0219 | 6.8497 | |
| 14/10/2010 | 264,292,570.78 | 6.9371 | 7.0759 | 6.9024 | |
| 13/10/2010 | 261,712,632.10 | 6.8694 | 7.0069 | 6.8351 | |
| 12/10/2010 | 259,218,849.96 | 6.8039 | 6.9401 | 6.7699 | |
| 11/10/2010 | 260,885,119.55 | 6.8477 | 6.9848 | 6.8135 | |
| 08/10/2010 | 255,967,771.74 | 6.7186 | 6.8531 | 6.6850 | |
| 07/10/2010 | 259,076,450.78 | 6.8002 | 6.9363 | 6.7662 | |
| 06/10/2010 | 260,050,621.14 | 6.8258 | 6.9624 | 6.7917 | |
| 05/10/2010 | 254,625,354.92 | 6.6834 | 6.8172 | 6.6500 |