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 |
|---|---|---|---|---|---|
| 23/04/2019 | 61,879,624.52 | 5.7193 | 5.8052 | 5.7193 | |
| 18/04/2019 | 61,453,111.70 | 5.6794 | 5.7647 | 5.6794 | |
| 17/04/2019 | 61,800,878.06 | 5.7115 | 5.7973 | 5.7115 | |
| 12/04/2019 | 61,379,322.66 | 5.6726 | 5.7578 | 5.6726 | |
| 11/04/2019 | 61,195,312.98 | 5.6556 | 5.7405 | 5.6556 | |
| 10/04/2019 | 61,433,524.00 | 5.6776 | 5.7629 | 5.6776 | |
| 09/04/2019 | 60,966,928.66 | 5.6345 | 5.7191 | 5.6345 | |
| 05/04/2019 | 60,511,240.77 | 5.5924 | 5.6764 | 5.5924 | |
| 04/04/2019 | 59,845,985.44 | 5.5311 | 5.6142 | 5.5311 | |
| 03/04/2019 | 59,922,970.40 | 5.5382 | 5.6214 | 5.5382 |