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 |
|---|---|---|---|---|---|
| 09/08/2017 | 36,847,324.85 | 5.9059 | 5.9946 | 5.9059 | |
| 08/08/2017 | 37,111,506.48 | 5.9482 | 6.0375 | 5.9482 | |
| 07/08/2017 | 36,985,367.09 | 5.9280 | 6.0170 | 5.9280 | |
| 04/08/2017 | 36,658,403.44 | 5.8756 | 5.9638 | 5.8756 | |
| 03/08/2017 | 36,677,507.82 | 5.8787 | 5.9670 | 5.8787 | |
| 02/08/2017 | 36,557,231.92 | 5.8600 | 5.9480 | 5.8600 | |
| 01/08/2017 | 36,599,916.19 | 5.8669 | 5.9550 | 5.8669 | |
| 31/07/2017 | 36,455,135.79 | 5.8437 | 5.9315 | 5.8437 | |
| 27/07/2017 | 36,795,280.82 | 5.8982 | 5.9868 | 5.8982 | |
| 26/07/2017 | 36,531,179.58 | 5.8558 | 5.9437 | 5.8558 |