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 |
|---|---|---|---|---|---|
| 13/08/2015 | 60,171,227.12 | 4.9510 | 5.0254 | 4.9510 | |
| 11/08/2015 | 61,698,887.85 | 5.0767 | 5.1530 | 5.0767 | |
| 10/08/2015 | 60,904,141.44 | 5.0113 | 5.0866 | 5.0113 | |
| 07/08/2015 | 60,816,228.04 | 5.0041 | 5.0793 | 5.0041 | |
| 06/08/2015 | 60,902,719.62 | 5.0112 | 5.0865 | 5.0112 | |
| 05/08/2015 | 61,684,443.64 | 5.0755 | 5.1517 | 5.0755 | |
| 04/08/2015 | 61,174,838.34 | 5.0336 | 5.1092 | 5.0336 | |
| 03/08/2015 | 60,819,112.20 | 5.0043 | 5.0795 | 5.0043 | |
| 31/07/2015 | 62,214,326.51 | 5.1191 | 5.1960 | 5.1191 | |
| 29/07/2015 | 61,055,027.32 | 5.0237 | 5.0992 | 5.0237 |