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 |
|---|---|---|---|---|---|
| 01/04/2015 | 48,832,288.22 | 4.9333 | 5.0074 | 4.9333 | |
| 31/03/2015 | 48,457,141.40 | 4.8954 | 4.9689 | 4.8954 | |
| 30/03/2015 | 48,760,324.82 | 4.9261 | 5.0001 | 4.9261 | |
| 27/03/2015 | 48,123,521.92 | 4.8668 | 4.9399 | 4.8668 | |
| 26/03/2015 | 48,486,335.73 | 4.9035 | 4.9772 | 4.9035 | |
| 25/03/2015 | 49,270,178.22 | 4.9788 | 5.0536 | 4.9788 | |
| 24/03/2015 | 48,900,630.29 | 4.9414 | 5.0156 | 4.9414 | |
| 23/03/2015 | 49,590,250.38 | 4.9101 | 4.9839 | 4.9101 | |
| 20/03/2015 | 49,538,674.72 | 4.9050 | 4.9787 | 4.9050 | |
| 19/03/2015 | 48,463,438.10 | 4.7985 | 4.8706 | 4.7985 |