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 |
|---|---|---|---|---|---|
| 09/11/2020 | 23,572,682.32 | 5.2011 | 5.2792 | 5.2011 | |
| 06/11/2020 | 22,598,110.86 | 4.9861 | 5.0610 | 4.9861 | |
| 05/11/2020 | 22,663,838.75 | 5.0006 | 5.0757 | 5.0006 | |
| 04/11/2020 | 22,012,872.92 | 4.8570 | 4.9300 | 4.8570 | |
| 03/11/2020 | 21,685,843.64 | 4.7848 | 4.8567 | 4.7848 | |
| 02/11/2020 | 21,525,270.97 | 4.6715 | 4.7417 | 4.6715 | |
| 31/10/2020 | 21,260,477.59 | 4.6151 | 4.6844 | 4.6151 | |
| 30/10/2020 | 21,261,618.90 | 4.6154 | 4.6847 | 4.6154 | |
| 29/10/2020 | 21,667,301.22 | 4.7034 | 4.7741 | 4.7034 | |
| 28/10/2020 | 21,580,517.80 | 4.6846 | 4.7550 | 4.6846 |