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 |
|---|---|---|---|---|---|
| 02/02/2017 | 49,307,223.46 | 5.7115 | 5.7973 | 5.7115 | |
| 01/02/2017 | 49,004,960.16 | 5.6765 | 5.7617 | 5.6765 | |
| 31/01/2017 | 49,171,956.94 | 5.6958 | 5.7813 | 5.6958 | |
| 30/01/2017 | 47,177,740.21 | 5.6931 | 5.7786 | 5.6931 | |
| 27/01/2017 | 47,451,964.07 | 5.7262 | 5.8122 | 5.7262 | |
| 26/01/2017 | 46,840,264.60 | 5.6523 | 5.7372 | 5.6523 | |
| 25/01/2017 | 46,485,893.69 | 5.6155 | 5.6998 | 5.6155 | |
| 24/01/2017 | 46,355,214.15 | 5.5997 | 5.6838 | 5.5997 | |
| 23/01/2017 | 45,783,568.71 | 5.5307 | 5.6138 | 5.5307 | |
| 20/01/2017 | 45,769,126.67 | 5.5289 | 5.6119 | 5.5289 |