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 |
|---|---|---|---|---|---|
| 20/12/2017 | 52,638,546.00 | 6.0526 | 6.1435 | 6.0526 | |
| 19/12/2017 | 52,734,668.01 | 6.0636 | 6.1547 | 6.0636 | |
| 18/12/2017 | 52,759,452.39 | 6.0524 | 6.1433 | 6.0524 | |
| 15/12/2017 | 52,460,245.58 | 6.0181 | 6.1085 | 6.0181 | |
| 14/12/2017 | 52,492,771.98 | 6.0218 | 6.1122 | 6.0218 | |
| 13/12/2017 | 52,398,839.21 | 6.0110 | 6.1013 | 6.0110 | |
| 12/12/2017 | 52,587,929.59 | 6.0327 | 6.1233 | 6.0327 | |
| 08/12/2017 | 37,310,169.11 | 5.9754 | 6.0651 | 5.9754 | |
| 07/12/2017 | 36,992,869.60 | 5.9246 | 6.0136 | 5.9246 | |
| 06/12/2017 | 37,070,861.51 | 5.9371 | 6.0263 | 5.9371 |