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 |
|---|---|---|---|---|---|
| 08/05/2018 | 95,622,720.88 | 5.6996 | 5.7852 | 5.6996 | |
| 07/05/2018 | 96,420,766.02 | 5.7471 | 5.8334 | 5.7471 | |
| 04/05/2018 | 96,007,440.60 | 5.7225 | 5.8084 | 5.7225 | |
| 03/05/2018 | 97,243,425.20 | 5.7962 | 5.8832 | 5.7962 | |
| 02/05/2018 | 97,181,557.00 | 5.7926 | 5.8796 | 5.7926 | |
| 30/04/2018 | 98,660,746.75 | 5.8808 | 5.9691 | 5.8808 | |
| 27/04/2018 | 99,004,112.33 | 5.9012 | 5.9898 | 5.9012 | |
| 26/04/2018 | 97,998,379.85 | 5.8413 | 5.9290 | 5.8413 | |
| 25/04/2018 | 97,196,008.95 | 5.7935 | 5.8805 | 5.7935 | |
| 24/04/2018 | 98,631,915.94 | 5.9025 | 5.9911 | 5.9025 |