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 |
|---|---|---|---|---|---|
| 20/11/2017 | 37,612,590.38 | 5.9303 | 6.0194 | 5.9303 | |
| 17/11/2017 | 37,865,616.94 | 5.9702 | 6.0599 | 5.9702 | |
| 16/11/2017 | 37,981,614.38 | 5.9885 | 6.0784 | 5.9885 | |
| 15/11/2017 | 37,819,096.64 | 5.9628 | 6.0523 | 5.9628 | |
| 14/11/2017 | 38,305,255.83 | 6.0395 | 6.1302 | 6.0395 | |
| 13/11/2017 | 38,242,947.52 | 6.0297 | 6.1202 | 6.0297 | |
| 10/11/2017 | 38,472,381.39 | 6.0658 | 6.1569 | 6.0658 | |
| 09/11/2017 | 38,488,280.10 | 6.0683 | 6.1594 | 6.0683 | |
| 08/11/2017 | 39,005,943.86 | 6.0881 | 6.1795 | 6.0881 | |
| 07/11/2017 | 38,991,672.08 | 6.0859 | 6.1773 | 6.0859 |