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 |
|---|---|---|---|---|---|
| 20/10/2015 | 56,113,040.55 | 5.1917 | 5.2697 | 5.1917 | |
| 19/10/2015 | 55,617,587.92 | 5.1459 | 5.2232 | 5.1459 | |
| 16/10/2015 | 56,209,864.08 | 5.2007 | 5.2788 | 5.2007 | |
| 15/10/2015 | 56,032,256.93 | 5.1843 | 5.2622 | 5.1843 | |
| 14/10/2015 | 56,179,979.41 | 5.1979 | 5.2760 | 5.1979 | |
| 13/10/2015 | 57,555,332.31 | 5.1135 | 5.1903 | 5.1135 | |
| 12/10/2015 | 58,327,611.33 | 5.1821 | 5.2599 | 5.1821 | |
| 09/10/2015 | 62,171,689.95 | 5.2517 | 5.3306 | 5.2517 | |
| 08/10/2015 | 60,818,613.46 | 5.1374 | 5.2146 | 5.1374 | |
| 07/10/2015 | 60,878,309.89 | 5.1424 | 5.2196 | 5.1424 |