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 |
|---|---|---|---|---|---|
| 02/10/2018 | 63,689,637.76 | 5.4296 | 5.5111 | 5.4296 | |
| 01/10/2018 | 63,894,276.72 | 5.4472 | 5.5290 | 5.4472 | |
| 30/09/2018 | 64,055,184.59 | 5.4609 | 5.5429 | 5.4609 | |
| 28/09/2018 | 64,061,463.53 | 5.4614 | 5.5434 | 5.4614 | |
| 27/09/2018 | 64,328,218.88 | 5.4750 | 5.5572 | 5.4750 | |
| 26/09/2018 | 63,795,046.83 | 5.4296 | 5.5111 | 5.4296 | |
| 25/09/2018 | 63,965,008.92 | 5.4440 | 5.5258 | 5.4440 | |
| 24/09/2018 | 63,570,999.71 | 5.4105 | 5.4918 | 5.4105 | |
| 21/09/2018 | 62,767,331.30 | 5.3421 | 5.4223 | 5.3421 | |
| 20/09/2018 | 62,736,238.46 | 5.3399 | 5.4201 | 5.3399 |