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 |
|---|---|---|---|---|---|
| 07/01/2019 | 56,572,667.30 | 5.1447 | 5.2220 | 5.1447 | |
| 04/01/2019 | 56,080,117.14 | 5.0999 | 5.1765 | 5.0999 | |
| 03/01/2019 | 55,526,374.48 | 5.0411 | 5.1168 | 5.0411 | |
| 02/01/2019 | 55,485,667.71 | 5.0361 | 5.1117 | 5.0361 | |
| 31/12/2018 | 56,130,991.28 | 5.0901 | 5.1666 | 5.0901 | |
| 28/12/2018 | 56,055,567.52 | 5.0832 | 5.1595 | 5.0832 | |
| 27/12/2018 | 55,812,546.72 | 5.0584 | 5.1344 | 5.0584 | |
| 21/12/2018 | 56,537,121.34 | 5.1232 | 5.2001 | 5.1232 | |
| 20/12/2018 | 57,362,612.94 | 5.1980 | 5.2761 | 5.1980 | |
| 19/12/2018 | 57,787,951.42 | 5.2365 | 5.3151 | 5.2365 |