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 |
|---|---|---|---|---|---|
| 05/07/2018 | 94,053,056.64 | 5.8072 | 5.8944 | 5.8072 | |
| 04/07/2018 | 92,343,364.19 | 5.7017 | 5.7873 | 5.7017 | |
| 03/07/2018 | 92,640,532.57 | 5.7206 | 5.8065 | 5.7206 | |
| 02/07/2018 | 92,439,401.12 | 5.7083 | 5.7940 | 5.7083 | |
| 30/06/2018 | 92,940,257.44 | 5.7374 | 5.8236 | 5.7374 | |
| 29/06/2018 | 92,944,662.74 | 5.7376 | 5.8238 | 5.7376 | |
| 28/06/2018 | 91,321,201.01 | 5.6383 | 5.7230 | 5.6383 | |
| 27/06/2018 | 91,757,724.31 | 5.6653 | 5.7504 | 5.6653 | |
| 26/06/2018 | 92,579,058.49 | 5.6037 | 5.6879 | 5.6037 | |
| 25/06/2018 | 93,252,923.13 | 5.6453 | 5.7301 | 5.6453 |