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 |
|---|---|---|---|---|---|
| 05/02/2018 | 61,890,895.41 | 6.3572 | 6.4527 | 6.3572 | |
| 02/02/2018 | 62,194,569.83 | 6.4015 | 6.4976 | 6.4015 | |
| 01/02/2018 | 62,767,456.36 | 6.4605 | 6.5575 | 6.4605 | |
| 31/01/2018 | 62,763,986.93 | 6.4601 | 6.5571 | 6.4601 | |
| 30/01/2018 | 62,699,440.87 | 6.4738 | 6.5710 | 6.4738 | |
| 29/01/2018 | 62,487,862.99 | 6.4835 | 6.5809 | 6.4835 | |
| 26/01/2018 | 58,752,270.50 | 6.5252 | 6.6232 | 6.5252 | |
| 25/01/2018 | 55,215,674.15 | 6.5209 | 6.6188 | 6.5209 | |
| 24/01/2018 | 54,442,573.54 | 6.5936 | 6.6926 | 6.5936 | |
| 23/01/2018 | 53,798,018.62 | 6.5311 | 6.6292 | 6.5311 |