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 |
|---|---|---|---|---|---|
| 31/08/2015 | 55,663,697.56 | 4.9149 | 4.9887 | 4.9149 | |
| 28/08/2015 | 55,618,488.99 | 4.9110 | 4.9848 | 4.9110 | |
| 27/08/2015 | 54,576,303.09 | 4.8233 | 4.8958 | 4.8233 | |
| 26/08/2015 | 52,827,335.09 | 4.6687 | 4.7388 | 4.6687 | |
| 25/08/2015 | 53,117,656.52 | 4.6944 | 4.7649 | 4.6944 | |
| 24/08/2015 | 51,471,907.22 | 4.5498 | 4.6181 | 4.5498 | |
| 21/08/2015 | 54,199,928.61 | 4.7830 | 4.8548 | 4.7830 | |
| 20/08/2015 | 54,831,148.65 | 4.8387 | 4.9114 | 4.8387 | |
| 19/08/2015 | 59,609,555.47 | 4.9048 | 4.9785 | 4.9048 | |
| 18/08/2015 | 59,801,438.05 | 4.9206 | 4.9945 | 4.9206 |