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 |
|---|---|---|---|---|---|
| 31/07/2019 | 56,000,070.61 | 5.7911 | 5.8781 | 5.7911 | |
| 30/07/2019 | 55,773,207.42 | 5.7677 | 5.8543 | 5.7677 | |
| 26/07/2019 | 56,538,386.82 | 5.8468 | 5.9346 | 5.8468 | |
| 25/07/2019 | 56,042,357.93 | 5.7955 | 5.8825 | 5.7955 | |
| 24/07/2019 | 56,036,668.73 | 5.7949 | 5.8819 | 5.7949 | |
| 23/07/2019 | 56,099,919.05 | 5.8015 | 5.8886 | 5.8015 | |
| 22/07/2019 | 56,197,397.12 | 5.8080 | 5.8952 | 5.8080 | |
| 19/07/2019 | 56,427,368.51 | 5.8318 | 5.9194 | 5.8318 | |
| 18/07/2019 | 56,221,533.10 | 5.8105 | 5.8978 | 5.8105 | |
| 17/07/2019 | 56,492,880.72 | 5.8386 | 5.9263 | 5.8386 |