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 |
|---|---|---|---|---|---|
| 19/09/2017 | 37,236,561.27 | 6.0526 | 6.1435 | 6.0526 | |
| 18/09/2017 | 37,964,622.60 | 6.1122 | 6.2040 | 6.1122 | |
| 15/09/2017 | 37,968,097.39 | 6.1160 | 6.2078 | 6.1160 | |
| 14/09/2017 | 37,757,641.67 | 6.0821 | 6.1734 | 6.0821 | |
| 13/09/2017 | 37,861,614.48 | 6.1068 | 6.1985 | 6.1068 | |
| 12/09/2017 | 37,906,675.20 | 6.1140 | 6.2058 | 6.1140 | |
| 11/09/2017 | 37,984,363.09 | 6.1424 | 6.2346 | 6.1424 | |
| 08/09/2017 | 37,803,291.58 | 6.1132 | 6.2050 | 6.1132 | |
| 07/09/2017 | 37,861,679.08 | 6.1226 | 6.2145 | 6.1226 | |
| 06/09/2017 | 37,468,407.62 | 6.0606 | 6.1516 | 6.0606 |