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 |
|---|---|---|---|---|---|
| 09/06/2017 | 38,706,628.17 | 5.7228 | 5.8087 | 5.7228 | |
| 08/06/2017 | 38,514,328.14 | 5.7022 | 5.7878 | 5.7022 | |
| 07/06/2017 | 38,648,058.62 | 5.7250 | 5.8110 | 5.7250 | |
| 06/06/2017 | 38,555,127.11 | 5.7112 | 5.7970 | 5.7112 | |
| 02/06/2017 | 38,943,163.85 | 5.7463 | 5.8326 | 5.7463 | |
| 01/06/2017 | 38,546,381.25 | 5.6878 | 5.7732 | 5.6878 | |
| 31/05/2017 | 38,743,239.69 | 5.7168 | 5.8027 | 5.7168 | |
| 30/05/2017 | 39,062,306.19 | 5.7639 | 5.8505 | 5.7639 | |
| 29/05/2017 | 38,949,261.44 | 5.7472 | 5.8335 | 5.7472 | |
| 26/05/2017 | 38,875,840.68 | 5.7364 | 5.8225 | 5.7364 |