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 |
|---|---|---|---|---|---|
| 19/02/2018 | 66,983,966.20 | 6.3171 | 6.4120 | 6.3171 | |
| 16/02/2018 | 67,259,715.76 | 6.3431 | 6.4383 | 6.3431 | |
| 15/02/2018 | 67,433,376.82 | 6.3595 | 6.4550 | 6.3595 | |
| 14/02/2018 | 65,311,058.51 | 6.1762 | 6.2689 | 6.1762 | |
| 13/02/2018 | 65,626,559.78 | 6.2061 | 6.2993 | 6.2061 | |
| 12/02/2018 | 65,416,952.09 | 6.1909 | 6.2839 | 6.1909 | |
| 09/02/2018 | 59,800,029.18 | 6.1442 | 6.2365 | 6.1442 | |
| 08/02/2018 | 60,609,302.88 | 6.2283 | 6.3218 | 6.2283 | |
| 07/02/2018 | 61,197,714.37 | 6.2939 | 6.3884 | 6.2939 | |
| 06/02/2018 | 61,084,743.25 | 6.2744 | 6.3686 | 6.2744 |