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 |
|---|---|---|---|---|---|
| 01/02/2016 | 56,536,609.90 | 4.4625 | 4.5295 | 4.4625 | |
| 31/01/2016 | 57,411,090.22 | 4.5315 | 4.5996 | 4.5315 | |
| 29/01/2016 | 57,416,803.33 | 4.5320 | 4.6001 | 4.5320 | |
| 28/01/2016 | 56,443,301.39 | 4.4551 | 4.5220 | 4.4551 | |
| 27/01/2016 | 54,616,598.89 | 4.3109 | 4.3757 | 4.3109 | |
| 26/01/2016 | 53,623,422.34 | 4.2326 | 4.2962 | 4.2326 | |
| 25/01/2016 | 53,863,886.01 | 4.2518 | 4.3157 | 4.2518 | |
| 22/01/2016 | 54,571,531.65 | 4.3077 | 4.3724 | 4.3077 | |
| 21/01/2016 | 51,441,109.90 | 4.0581 | 4.1191 | 4.0581 | |
| 20/01/2016 | 51,973,282.65 | 4.1001 | 4.1617 | 4.1001 |