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 |
|---|---|---|---|---|---|
| 21/10/2014 | 70,434,127.52 | 5.8354 | 5.9230 | 5.8354 | |
| 20/10/2014 | 69,589,059.24 | 5.7654 | 5.8520 | 5.7654 | |
| 17/10/2014 | 70,107,412.42 | 5.8084 | 5.8956 | 5.8084 | |
| 16/10/2014 | 72,510,623.98 | 5.6780 | 5.7633 | 5.6780 | |
| 15/10/2014 | 73,712,851.69 | 5.7722 | 5.8589 | 5.7722 | |
| 14/10/2014 | 74,636,237.20 | 5.8171 | 5.9045 | 5.8171 | |
| 13/10/2014 | 75,578,019.39 | 5.8905 | 5.9790 | 5.8905 | |
| 10/10/2014 | 74,797,542.36 | 5.8296 | 5.9171 | 5.8296 | |
| 09/10/2014 | 76,540,214.21 | 5.9655 | 6.0551 | 5.9655 | |
| 08/10/2014 | 76,324,243.66 | 5.9486 | 6.0379 | 5.9486 |