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 |
|---|---|---|---|---|---|
| 13/06/2014 | 67,200,674.53 | 6.9793 | 7.1190 | 6.9793 | |
| 12/06/2014 | 68,117,814.96 | 7.0746 | 7.2162 | 7.0746 | |
| 11/06/2014 | 70,966,647.70 | 7.0430 | 7.1840 | 7.0430 | |
| 10/06/2014 | 71,550,497.56 | 7.1009 | 7.2430 | 7.1009 | |
| 06/06/2014 | 71,399,206.12 | 7.0859 | 7.2277 | 7.0859 | |
| 05/06/2014 | 70,757,919.12 | 7.0207 | 7.1612 | 7.0207 | |
| 04/06/2014 | 69,613,286.73 | 6.9460 | 7.0850 | 6.9460 | |
| 03/06/2014 | 69,490,063.88 | 6.9337 | 7.0725 | 6.9337 | |
| 02/06/2014 | 69,914,136.78 | 6.9760 | 7.1156 | 6.9760 | |
| 31/05/2014 | 69,259,726.93 | 6.9107 | 7.0490 | 6.9107 |