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 |
|---|---|---|---|---|---|
| 06/08/2018 | 67,627,903.67 | 5.5928 | 5.6768 | 5.5928 | |
| 03/08/2018 | 68,893,870.57 | 5.6588 | 5.7438 | 5.6588 | |
| 02/08/2018 | 68,769,466.54 | 5.6485 | 5.7333 | 5.6485 | |
| 01/08/2018 | 70,478,363.43 | 5.7889 | 5.8758 | 5.7889 | |
| 31/07/2018 | 70,880,358.22 | 5.8221 | 5.9095 | 5.8221 | |
| 26/07/2018 | 70,656,358.69 | 5.7627 | 5.8492 | 5.7627 | |
| 25/07/2018 | 70,313,460.24 | 5.7347 | 5.8208 | 5.7347 | |
| 24/07/2018 | 70,693,102.99 | 5.7305 | 5.8166 | 5.7305 | |
| 23/07/2018 | 70,203,019.02 | 5.6908 | 5.7763 | 5.6908 | |
| 20/07/2018 | 69,661,168.78 | 5.6469 | 5.7317 | 5.6469 |