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 |
|---|---|---|---|---|---|
| 28/04/2015 | 67,175,827.93 | 5.3833 | 5.4642 | 5.3833 | |
| 27/04/2015 | 67,633,920.20 | 5.4243 | 5.5058 | 5.4243 | |
| 24/04/2015 | 66,617,777.41 | 5.3428 | 5.4230 | 5.3428 | |
| 23/04/2015 | 66,143,520.40 | 5.3048 | 5.3845 | 5.3048 | |
| 22/04/2015 | 65,186,688.67 | 5.2281 | 5.3066 | 5.2281 | |
| 21/04/2015 | 65,805,296.42 | 5.2472 | 5.3260 | 5.2472 | |
| 20/04/2015 | 64,368,461.19 | 5.2112 | 5.2895 | 5.2112 | |
| 17/04/2015 | 50,844,816.64 | 5.2448 | 5.3236 | 5.2448 | |
| 16/04/2015 | 51,752,156.90 | 5.3349 | 5.4150 | 5.3349 | |
| 10/04/2015 | 50,787,459.62 | 5.2355 | 5.3141 | 5.2355 |