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 |
|---|---|---|---|---|---|
| 30/11/2018 | 59,450,996.11 | 5.3848 | 59,453,505.8600 | 5.3848 | |
| 29/11/2018 | 60,308,575.24 | 5.4625 | 5.5445 | 5.4625 | |
| 28/11/2018 | 58,869,733.71 | 5.3322 | 5.4123 | 5.3322 | |
| 27/11/2018 | 59,176,683.94 | 5.2690 | 5.3481 | 5.2690 | |
| 26/11/2018 | 59,236,811.91 | 5.2744 | 5.3536 | 5.2744 | |
| 23/11/2018 | 59,655,410.06 | 5.3117 | 5.3915 | 5.3117 | |
| 22/11/2018 | 60,523,113.72 | 5.3889 | 5.4698 | 5.3889 | |
| 21/11/2018 | 60,080,680.02 | 5.3495 | 5.4298 | 5.3495 | |
| 20/11/2018 | 59,266,077.76 | 5.2770 | 5.3563 | 5.2770 | |
| 19/11/2018 | 60,405,295.40 | 5.3784 | 5.4592 | 5.3784 |