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 |
|---|---|---|---|---|---|
| 25/04/2018 | 97,196,008.95 | 5.7935 | 5.8805 | 5.7935 | |
| 24/04/2018 | 98,631,915.94 | 5.9025 | 5.9911 | 5.9025 | |
| 23/04/2018 | 98,102,333.67 | 5.8708 | 5.9590 | 5.8708 | |
| 20/04/2018 | 94,126,659.83 | 5.8835 | 5.9719 | 5.8835 | |
| 19/04/2018 | 91,653,721.69 | 5.9537 | 6.0431 | 5.9537 | |
| 18/04/2018 | 90,944,308.50 | 5.9396 | 6.0288 | 5.9396 | |
| 17/04/2018 | 89,003,591.40 | 5.8135 | 5.9008 | 5.8135 | |
| 12/04/2018 | 86,953,631.80 | 5.8445 | 5.9323 | 5.8445 | |
| 11/04/2018 | 62,209,364.28 | 5.6885 | 5.7739 | 5.6885 | |
| 10/04/2018 | 62,610,055.52 | 5.7620 | 5.8485 | 5.7620 |