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 |
|---|---|---|---|---|---|
| 19/11/2014 | 64,212,955.90 | 5.7947 | 5.8817 | 5.7947 | |
| 18/11/2014 | 64,178,531.91 | 5.7465 | 5.8328 | 5.7465 | |
| 17/11/2014 | 63,403,973.37 | 5.6771 | 5.7624 | 5.6771 | |
| 14/11/2014 | 63,433,144.99 | 5.6797 | 5.7650 | 5.6797 | |
| 13/11/2014 | 63,968,880.75 | 5.7277 | 5.8137 | 5.7277 | |
| 12/11/2014 | 64,857,927.05 | 5.8073 | 5.8945 | 5.8073 | |
| 11/11/2014 | 64,342,271.53 | 5.7611 | 5.8476 | 5.7611 | |
| 10/11/2014 | 65,611,138.61 | 5.8019 | 5.8890 | 5.8019 | |
| 07/11/2014 | 64,522,764.32 | 5.7056 | 5.7913 | 5.7056 | |
| 06/11/2014 | 65,538,637.18 | 5.7954 | 5.8824 | 5.7954 |