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 |
|---|---|---|---|---|---|
| 04/02/2019 | 59,320,296.89 | 5.4237 | 5.5052 | 5.4237 | |
| 01/02/2019 | 59,410,533.00 | 5.4319 | 5.5135 | 5.4319 | |
| 31/01/2019 | 59,355,462.48 | 5.4271 | 5.5086 | 5.4271 | |
| 30/01/2019 | 58,809,288.79 | 5.3771 | 5.4579 | 5.3771 | |
| 29/01/2019 | 59,126,023.74 | 5.4061 | 5.4873 | 5.4061 | |
| 28/01/2019 | 58,295,981.50 | 5.3302 | 5.4103 | 5.3302 | |
| 25/01/2019 | 59,141,387.63 | 5.4075 | 5.4887 | 5.4075 | |
| 24/01/2019 | 58,906,770.46 | 5.3861 | 5.4670 | 5.3861 | |
| 23/01/2019 | 59,017,524.43 | 5.3815 | 5.4623 | 5.3815 | |
| 22/01/2019 | 58,424,821.53 | 5.3274 | 5.4074 | 5.3274 |