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 |
|---|---|---|---|---|---|
| 17/11/2015 | 61,437,955.97 | 5.1952 | 5.2732 | 5.1952 | |
| 16/11/2015 | 60,339,229.59 | 5.1023 | 5.1789 | 5.1023 | |
| 13/11/2015 | 60,057,393.50 | 5.0784 | 5.1547 | 5.0784 | |
| 12/11/2015 | 60,635,914.79 | 5.1274 | 5.2044 | 5.1274 | |
| 11/11/2015 | 61,408,809.02 | 5.1927 | 5.2707 | 5.1927 | |
| 10/11/2015 | 61,299,913.75 | 5.1835 | 5.2614 | 5.1835 | |
| 09/11/2015 | 61,202,119.10 | 5.1752 | 5.2529 | 5.1752 | |
| 06/11/2015 | 60,657,521.29 | 5.1542 | 5.2316 | 5.1542 | |
| 05/11/2015 | 61,805,207.87 | 5.2517 | 5.3306 | 5.2517 | |
| 04/11/2015 | 62,499,039.48 | 5.3107 | 5.3905 | 5.3107 |