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 |
|---|---|---|---|---|---|
| 02/04/2014 | 63,854,140.56 | 6.3954 | 6.5234 | 6.3954 | |
| 01/04/2014 | 64,302,443.03 | 6.4403 | 6.5692 | 6.4403 | |
| 31/03/2014 | 63,461,045.92 | 6.3560 | 6.4832 | 6.3560 | |
| 28/03/2014 | 62,587,020.12 | 6.2380 | 6.3629 | 6.2380 | |
| 27/03/2014 | 62,172,812.96 | 6.2016 | 6.3257 | 6.2016 | |
| 26/03/2014 | 62,763,737.34 | 6.2605 | 6.3858 | 6.2605 | |
| 25/03/2014 | 60,893,740.11 | 6.0740 | 6.1956 | 6.0740 | |
| 24/03/2014 | 59,302,781.33 | 5.9153 | 6.0337 | 5.9153 | |
| 21/03/2014 | 59,777,838.49 | 5.9629 | 6.0823 | 5.9629 | |
| 20/03/2014 | 60,479,343.00 | 6.0329 | 6.1537 | 6.0329 |