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 |
|---|---|---|---|---|---|
| 19/09/2018 | 62,437,573.07 | 5.3145 | 5.3943 | 5.3145 | |
| 18/09/2018 | 61,781,243.55 | 5.2586 | 5.3376 | 5.2586 | |
| 17/09/2018 | 62,309,756.63 | 5.2148 | 5.2931 | 5.2148 | |
| 14/09/2018 | 62,072,652.41 | 5.1950 | 5.2730 | 5.1950 | |
| 13/09/2018 | 62,012,887.30 | 5.1900 | 5.2680 | 5.1900 | |
| 12/09/2018 | 60,846,653.59 | 5.0924 | 5.1689 | 5.0924 | |
| 11/09/2018 | 60,457,711.95 | 5.0598 | 5.1358 | 5.0598 | |
| 10/09/2018 | 60,763,384.26 | 5.0854 | 5.1618 | 5.0854 | |
| 07/09/2018 | 60,864,509.17 | 5.0939 | 5.1704 | 5.0939 | |
| 06/09/2018 | 61,325,794.12 | 5.1325 | 5.2096 | 5.1325 |