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 |
|---|---|---|---|---|---|
| 23/04/2018 | 98,102,333.67 | 5.8708 | 5.9590 | 5.8708 | |
| 20/04/2018 | 94,126,659.83 | 5.8835 | 5.9719 | 5.8835 | |
| 19/04/2018 | 91,653,721.69 | 5.9537 | 6.0431 | 5.9537 | |
| 18/04/2018 | 90,944,308.50 | 5.9396 | 6.0288 | 5.9396 | |
| 17/04/2018 | 89,003,591.40 | 5.8135 | 5.9008 | 5.8135 | |
| 12/04/2018 | 86,953,631.80 | 5.8445 | 5.9323 | 5.8445 | |
| 11/04/2018 | 62,209,364.28 | 5.6885 | 5.7739 | 5.6885 | |
| 10/04/2018 | 62,610,055.52 | 5.7620 | 5.8485 | 5.7620 | |
| 09/04/2018 | 63,029,095.92 | 5.8006 | 5.8877 | 5.8006 | |
| 05/04/2018 | 67,023,812.71 | 6.1683 | 6.2609 | 6.1683 |