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 |
|---|---|---|---|---|---|
| 11/08/2020 | 24,465,129.10 | 5.3153 | 5.3951 | 5.3153 | |
| 10/08/2020 | 24,134,720.38 | 5.2435 | 5.3223 | 5.2435 | |
| 07/08/2020 | 23,982,915.89 | 5.2105 | 5.2888 | 5.2105 | |
| 06/08/2020 | 24,170,843.93 | 5.2514 | 5.3303 | 5.2514 | |
| 05/08/2020 | 24,345,487.74 | 5.2893 | 5.3687 | 5.2893 | |
| 04/08/2020 | 23,868,918.14 | 5.1879 | 5.2658 | 5.1879 | |
| 03/08/2020 | 23,996,973.80 | 5.2157 | 5.2940 | 5.2157 | |
| 31/07/2020 | 23,788,366.89 | 5.1704 | 5.2481 | 5.1704 | |
| 30/07/2020 | 23,856,489.49 | 5.1852 | 5.2631 | 5.1852 | |
| 29/07/2020 | 24,328,368.65 | 5.2878 | 5.3672 | 5.2878 |