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 |
|---|---|---|---|---|---|
| 05/09/2017 | 37,513,314.10 | 6.0509 | 6.1418 | 6.0509 | |
| 04/09/2017 | 37,508,003.49 | 6.0500 | 6.1409 | 6.0500 | |
| 01/09/2017 | 37,666,756.02 | 6.0564 | 6.1473 | 6.0564 | |
| 31/08/2017 | 37,437,024.13 | 6.0194 | 6.1098 | 6.0194 | |
| 30/08/2017 | 37,208,897.44 | 5.9827 | 6.0725 | 5.9827 | |
| 29/08/2017 | 36,913,207.87 | 5.9352 | 6.0243 | 5.9352 | |
| 28/08/2017 | 37,124,611.89 | 5.9692 | 6.0588 | 5.9692 | |
| 25/08/2017 | 37,204,908.47 | 5.9632 | 6.0527 | 5.9632 | |
| 24/08/2017 | 36,906,859.98 | 5.9154 | 6.0042 | 5.9154 | |
| 23/08/2017 | 36,614,701.37 | 5.8686 | 5.9567 | 5.8686 |