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 |
|---|---|---|---|---|---|
| 01/12/2015 | 59,258,582.73 | 5.0472 | 5.1230 | 5.0472 | |
| 30/11/2015 | 59,438,881.32 | 5.0625 | 5.1385 | 5.0625 | |
| 27/11/2015 | 60,132,260.74 | 5.0831 | 5.1594 | 5.0831 | |
| 26/11/2015 | 60,270,741.77 | 5.0949 | 5.1714 | 5.0949 | |
| 25/11/2015 | 60,512,160.53 | 5.1153 | 5.1921 | 5.1153 | |
| 24/11/2015 | 60,527,945.81 | 5.1166 | 5.1935 | 5.1166 | |
| 23/11/2015 | 61,961,116.33 | 5.2377 | 5.3164 | 5.2377 | |
| 20/11/2015 | 62,176,591.51 | 5.2560 | 5.3349 | 5.2560 | |
| 19/11/2015 | 62,517,488.05 | 5.2848 | 5.3642 | 5.2848 | |
| 18/11/2015 | 62,221,726.84 | 5.2598 | 5.3388 | 5.2598 |