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 |
|---|---|---|---|---|---|
| 08/01/2018 | 55,453,720.21 | 6.3763 | 6.4720 | 6.3763 | |
| 05/01/2018 | 55,464,127.22 | 6.3775 | 6.4733 | 6.3775 | |
| 04/01/2018 | 55,234,767.34 | 6.3511 | 6.4465 | 6.3511 | |
| 03/01/2018 | 54,615,067.03 | 6.2798 | 6.3741 | 6.2798 | |
| 31/12/2017 | 53,924,072.12 | 6.2004 | 6.2935 | 6.2004 | |
| 29/12/2017 | 53,929,547.74 | 6.2010 | 6.2941 | 6.2010 | |
| 28/12/2017 | 53,708,480.83 | 6.1756 | 6.2683 | 6.1756 | |
| 27/12/2017 | 53,506,204.00 | 6.1523 | 6.2447 | 6.1523 | |
| 22/12/2017 | 52,867,510.36 | 6.0789 | 6.1702 | 6.0789 | |
| 21/12/2017 | 52,683,507.97 | 6.0577 | 6.1487 | 6.0577 |