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 |
|---|---|---|---|---|---|
| 02/11/2018 | 60,862,395.25 | 5.4151 | 5.4964 | 5.4151 | |
| 31/10/2018 | 60,094,591.78 | 5.3470 | 5.4273 | 5.3470 | |
| 30/10/2018 | 59,250,244.56 | 5.2719 | 5.3511 | 5.2719 | |
| 29/10/2018 | 59,318,956.55 | 5.2780 | 5.3573 | 5.2780 | |
| 26/10/2018 | 58,501,668.83 | 5.2053 | 5.2835 | 5.2053 | |
| 25/10/2018 | 59,173,157.03 | 5.2609 | 5.3399 | 5.2609 | |
| 24/10/2018 | 59,484,683.91 | 5.2886 | 5.3680 | 5.2886 | |
| 22/10/2018 | 59,481,011.68 | 5.2790 | 5.3583 | 5.2790 | |
| 19/10/2018 | 62,296,841.40 | 5.3153 | 5.3951 | 5.3153 | |
| 18/10/2018 | 62,779,797.85 | 5.3565 | 5.4369 | 5.3565 |