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 |
|---|---|---|---|---|---|
| 24/02/2015 | 51,578,425.41 | 5.0424 | 5.1181 | 5.0424 | |
| 23/02/2015 | 51,269,654.89 | 5.0122 | 5.0875 | 5.0122 | |
| 20/02/2015 | 51,721,632.18 | 5.0564 | 5.1323 | 5.0564 | |
| 19/02/2015 | 51,568,920.20 | 5.0391 | 5.1148 | 5.0391 | |
| 18/02/2015 | 52,290,178.33 | 5.1096 | 5.1863 | 5.1096 | |
| 17/02/2015 | 51,642,446.11 | 5.0243 | 5.0998 | 5.0243 | |
| 16/02/2015 | 52,032,221.37 | 5.0622 | 5.1382 | 5.0622 | |
| 13/02/2015 | 52,283,077.39 | 5.0866 | 5.1630 | 5.0866 | |
| 12/02/2015 | 51,509,260.90 | 4.9438 | 5.0181 | 4.9438 | |
| 11/02/2015 | 49,885,642.92 | 4.7879 | 4.8598 | 4.7879 |