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 |
|---|---|---|---|---|---|
| 24/11/2014 | 65,519,590.67 | 5.9126 | 6.0014 | 5.9126 | |
| 21/11/2014 | 65,435,543.16 | 5.9050 | 5.9937 | 5.9050 | |
| 20/11/2014 | 64,786,308.56 | 5.8464 | 5.9342 | 5.8464 | |
| 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 |