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 |
|---|---|---|---|---|---|
| 18/02/2019 | 58,165,306.21 | 5.3181 | 5.3980 | 5.3181 | |
| 15/02/2019 | 58,214,209.83 | 5.3226 | 5.4025 | 5.3226 | |
| 14/02/2019 | 57,532,100.67 | 5.2602 | 5.3392 | 5.2602 | |
| 13/02/2019 | 58,542,501.21 | 5.3526 | 5.4330 | 5.3526 | |
| 12/02/2019 | 59,473,907.66 | 5.4377 | 5.5194 | 5.4377 | |
| 11/02/2019 | 59,093,140.39 | 5.4029 | 5.4840 | 5.4029 | |
| 08/02/2019 | 58,823,375.56 | 5.3783 | 5.4591 | 5.3783 | |
| 07/02/2019 | 58,948,070.53 | 5.3897 | 5.4706 | 5.3897 | |
| 06/02/2019 | 59,616,163.28 | 5.4507 | 5.5326 | 5.4507 | |
| 05/02/2019 | 59,812,730.15 | 5.4687 | 5.5508 | 5.4687 |