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 |
|---|---|---|---|---|---|
| 23/03/2017 | 46,326,786.83 | 5.5204 | 5.6033 | 5.5204 | |
| 22/03/2017 | 46,195,203.39 | 5.5048 | 5.5875 | 5.5048 | |
| 21/03/2017 | 47,087,625.94 | 5.6111 | 5.6954 | 5.6111 | |
| 20/03/2017 | 46,820,372.67 | 5.5793 | 5.6631 | 5.5793 | |
| 17/03/2017 | 46,925,340.35 | 5.5918 | 5.6758 | 5.5918 | |
| 16/03/2017 | 46,896,039.60 | 5.5808 | 5.6646 | 5.5808 | |
| 15/03/2017 | 45,613,047.10 | 5.4515 | 5.5334 | 5.4515 | |
| 14/03/2017 | 45,443,296.79 | 5.4312 | 5.5128 | 5.4312 | |
| 13/03/2017 | 45,695,201.33 | 5.4614 | 5.5434 | 5.4614 | |
| 10/03/2017 | 46,008,582.65 | 5.4616 | 5.5436 | 5.4616 |