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 |
|---|---|---|---|---|---|
| 07/10/2019 | 52,716,470.28 | 5.4868 | 5.5692 | 5.4868 | |
| 04/10/2019 | 52,864,818.32 | 5.5022 | 5.5848 | 5.5022 | |
| 03/10/2019 | 52,655,695.18 | 5.4804 | 5.5627 | 5.4804 | |
| 02/10/2019 | 53,163,291.21 | 5.5333 | 5.6164 | 5.5333 | |
| 01/10/2019 | 53,834,608.03 | 5.6032 | 5.6873 | 5.6032 | |
| 30/09/2019 | 54,162,434.49 | 5.6170 | 5.7014 | 5.6170 | |
| 27/09/2019 | 54,676,501.35 | 5.6703 | 5.7555 | 5.6703 | |
| 26/09/2019 | 54,604,721.22 | 5.6629 | 5.7479 | 5.6629 | |
| 25/09/2019 | 53,865,571.43 | 5.5862 | 5.6701 | 5.5862 | |
| 24/09/2019 | 54,602,400.71 | 5.6626 | 5.7476 | 5.6626 |