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 |
|---|---|---|---|---|---|
| 08/02/2019 | 58,823,375.56 | 5.3783 | 5.4591 | 5.3783 | |
| 07/02/2019 | 58,948,070.53 | 5.3897 | 5.4706 | 5.3897 | |
| 06/02/2019 | 59,616,163.28 | 5.4507 | 5.5326 | 5.4507 | |
| 05/02/2019 | 59,812,730.15 | 5.4687 | 5.5508 | 5.4687 | |
| 04/02/2019 | 59,320,296.89 | 5.4237 | 5.5052 | 5.4237 | |
| 01/02/2019 | 59,410,533.00 | 5.4319 | 5.5135 | 5.4319 | |
| 31/01/2019 | 59,355,462.48 | 5.4271 | 5.5086 | 5.4271 | |
| 30/01/2019 | 58,809,288.79 | 5.3771 | 5.4579 | 5.3771 | |
| 29/01/2019 | 59,126,023.74 | 5.4061 | 5.4873 | 5.4061 | |
| 28/01/2019 | 58,295,981.50 | 5.3302 | 5.4103 | 5.3302 |