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 |
|---|---|---|---|---|---|
| 05/09/2018 | 61,625,584.49 | 5.1352 | 5.2123 | 5.1352 | |
| 04/09/2018 | 61,506,246.25 | 5.1253 | 5.2023 | 5.1253 | |
| 03/09/2018 | 62,246,316.61 | 5.1869 | 5.2648 | 5.1869 | |
| 31/08/2018 | 62,279,813.14 | 5.1899 | 5.2679 | 5.1899 | |
| 30/08/2018 | 62,289,389.87 | 5.1907 | 5.2687 | 5.1907 | |
| 29/08/2018 | 62,701,460.14 | 5.2250 | 5.3035 | 5.2250 | |
| 28/08/2018 | 62,926,596.79 | 5.2438 | 5.3226 | 5.2438 | |
| 27/08/2018 | 62,047,326.42 | 5.1705 | 5.2482 | 5.1705 | |
| 24/08/2018 | 62,076,164.20 | 5.1729 | 5.2506 | 5.1729 | |
| 23/08/2018 | 62,071,004.28 | 5.1725 | 5.2502 | 5.1725 |