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 |
|---|---|---|---|---|---|
| 24/08/2016 | 60,973,919.84 | 5.1791 | 5.2569 | 5.1791 | |
| 23/08/2016 | 61,460,657.40 | 5.2204 | 5.2988 | 5.2204 | |
| 22/08/2016 | 61,364,022.34 | 5.2122 | 5.2905 | 5.2122 | |
| 19/08/2016 | 62,995,003.30 | 5.2301 | 5.3087 | 5.2301 | |
| 18/08/2016 | 62,979,332.99 | 5.2288 | 5.3073 | 5.2288 | |
| 17/08/2016 | 62,887,415.38 | 5.2211 | 5.2995 | 5.2211 | |
| 16/08/2016 | 62,703,015.57 | 5.2058 | 5.2840 | 5.2058 | |
| 11/08/2016 | 62,265,537.58 | 5.1695 | 5.2471 | 5.1695 | |
| 10/08/2016 | 62,052,780.52 | 5.1518 | 5.2292 | 5.1518 | |
| 09/08/2016 | 62,409,864.88 | 5.1815 | 5.2593 | 5.1815 |