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 |
|---|---|---|---|---|---|
| 22/01/2018 | 54,082,808.05 | 6.5015 | 6.5991 | 6.5015 | |
| 19/01/2018 | 56,794,652.09 | 6.4502 | 6.5471 | 6.4502 | |
| 18/01/2018 | 56,810,030.40 | 6.5090 | 6.6067 | 6.5090 | |
| 17/01/2018 | 55,936,007.31 | 6.4100 | 6.5063 | 6.4100 | |
| 16/01/2018 | 55,883,102.45 | 6.4040 | 6.5002 | 6.4040 | |
| 15/01/2018 | 55,680,049.62 | 6.3807 | 6.4765 | 6.3807 | |
| 12/01/2018 | 55,971,530.21 | 6.4141 | 6.5104 | 6.4141 | |
| 11/01/2018 | 55,386,152.47 | 6.3628 | 6.4583 | 6.3628 | |
| 10/01/2018 | 55,038,471.39 | 6.3229 | 6.4178 | 6.3229 | |
| 09/01/2018 | 55,070,852.00 | 6.3323 | 6.4274 | 6.3323 |