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 |
|---|---|---|---|---|---|
| 24/07/2015 | 61,729,612.91 | 5.0838 | 5.1602 | 5.0838 | |
| 23/07/2015 | 62,595,813.87 | 5.1551 | 5.2325 | 5.1551 | |
| 22/07/2015 | 62,828,256.24 | 5.1743 | 5.2520 | 5.1743 | |
| 21/07/2015 | 63,276,471.75 | 5.2112 | 5.2895 | 5.2112 | |
| 20/07/2015 | 62,656,310.07 | 5.1601 | 5.2376 | 5.1601 | |
| 17/07/2015 | 63,378,927.38 | 5.2237 | 5.3022 | 5.2237 | |
| 16/07/2015 | 63,733,563.72 | 5.2537 | 5.3326 | 5.2537 | |
| 15/07/2015 | 62,933,399.71 | 5.1878 | 5.2657 | 5.1878 | |
| 14/07/2015 | 62,925,647.09 | 5.1871 | 5.2650 | 5.1871 | |
| 13/07/2015 | 62,451,305.09 | 5.1480 | 5.2253 | 5.1480 |