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 |
|---|---|---|---|---|---|
| 08/06/2018 | 95,416,015.34 | 5.6174 | 5.7018 | 5.6174 | |
| 07/06/2018 | 97,097,784.87 | 5.7164 | 5.8022 | 5.7164 | |
| 06/06/2018 | 96,484,586.29 | 5.6803 | 5.7656 | 5.6803 | |
| 05/06/2018 | 96,552,773.75 | 5.6843 | 5.7697 | 5.6843 | |
| 04/06/2018 | 97,394,672.07 | 5.7339 | 5.8200 | 5.7339 | |
| 01/06/2018 | 96,710,475.18 | 5.6936 | 5.7791 | 5.6936 | |
| 31/05/2018 | 96,580,275.81 | 5.6860 | 5.7714 | 5.6860 | |
| 30/05/2018 | 97,042,515.36 | 5.7132 | 5.7990 | 5.7132 | |
| 28/05/2018 | 96,677,990.05 | 5.6918 | 5.7773 | 5.6918 | |
| 25/05/2018 | 96,268,906.58 | 5.6672 | 5.7523 | 5.6672 |