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 |
|---|---|---|---|---|---|
| 20/03/2018 | 66,795,485.09 | 6.1947 | 6.2877 | 6.1947 | |
| 19/03/2018 | 66,644,164.96 | 6.1807 | 6.2735 | 6.1807 | |
| 16/03/2018 | 66,982,580.18 | 6.2121 | 6.3054 | 6.2121 | |
| 15/03/2018 | 66,634,479.98 | 6.2255 | 6.3190 | 6.2255 | |
| 14/03/2018 | 67,081,065.82 | 6.2681 | 6.3622 | 6.2681 | |
| 13/03/2018 | 67,869,483.57 | 6.3418 | 6.4370 | 6.3418 | |
| 12/03/2018 | 68,238,264.91 | 6.3743 | 6.4700 | 6.3743 | |
| 09/03/2018 | 68,145,467.96 | 6.3656 | 6.4612 | 6.3656 | |
| 08/03/2018 | 67,702,114.22 | 6.3242 | 6.4192 | 6.3242 | |
| 07/03/2018 | 67,828,570.40 | 6.3360 | 6.4311 | 6.3360 |