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 |
|---|---|---|---|---|---|
| 07/09/2016 | 63,369,862.16 | 5.3194 | 5.3993 | 5.3194 | |
| 06/09/2016 | 62,402,036.29 | 5.3043 | 5.3840 | 5.3043 | |
| 05/09/2016 | 61,816,754.37 | 5.2545 | 5.3334 | 5.2545 | |
| 02/09/2016 | 61,175,297.56 | 5.2000 | 5.2781 | 5.2000 | |
| 01/09/2016 | 60,216,756.39 | 5.1185 | 5.1954 | 5.1185 | |
| 31/08/2016 | 60,369,855.72 | 5.1315 | 5.2086 | 5.1315 | |
| 30/08/2016 | 60,907,256.58 | 5.1772 | 5.2550 | 5.1772 | |
| 29/08/2016 | 61,106,358.42 | 5.1904 | 5.2684 | 5.1904 | |
| 26/08/2016 | 60,898,589.55 | 5.1727 | 5.2504 | 5.1727 | |
| 25/08/2016 | 61,144,007.24 | 5.1935 | 5.2715 | 5.1935 |