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 |
|---|---|---|---|---|---|
| 19/01/2017 | 45,546,697.24 | 5.5021 | 5.5847 | 5.5021 | |
| 18/01/2017 | 46,084,644.26 | 5.5671 | 5.6507 | 5.5671 | |
| 17/01/2017 | 45,746,937.16 | 5.5853 | 5.6692 | 5.5853 | |
| 16/01/2017 | 45,556,598.16 | 5.5681 | 5.6517 | 5.5681 | |
| 13/01/2017 | 45,847,087.67 | 5.6036 | 5.6878 | 5.6036 | |
| 12/01/2017 | 46,229,785.93 | 5.6504 | 5.7353 | 5.6504 | |
| 11/01/2017 | 44,819,091.51 | 5.5382 | 5.6214 | 5.5382 | |
| 10/01/2017 | 45,043,809.92 | 5.6268 | 5.7113 | 5.6268 | |
| 09/01/2017 | 45,122,198.66 | 5.6366 | 5.7213 | 5.6366 | |
| 06/01/2017 | 45,464,343.77 | 5.6855 | 5.7709 | 5.6855 |