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 |
|---|---|---|---|---|---|
| 17/10/2018 | 63,284,759.50 | 5.3996 | 5.4807 | 5.3996 | |
| 16/10/2018 | 63,316,980.39 | 5.4023 | 5.4834 | 5.4023 | |
| 12/10/2018 | 62,374,971.24 | 5.3219 | 5.4018 | 5.3219 | |
| 11/10/2018 | 62,224,028.86 | 5.3091 | 5.3888 | 5.3091 | |
| 10/10/2018 | 62,640,993.91 | 5.3446 | 5.4249 | 5.3446 | |
| 09/10/2018 | 63,078,500.20 | 5.3775 | 5.4583 | 5.3775 | |
| 08/10/2018 | 63,300,672.38 | 5.3964 | 5.4774 | 5.3964 | |
| 05/10/2018 | 63,439,353.11 | 5.4082 | 5.4894 | 5.4082 | |
| 04/10/2018 | 63,436,943.70 | 5.4080 | 5.4892 | 5.4080 | |
| 03/10/2018 | 63,818,420.11 | 5.4405 | 5.5222 | 5.4405 |