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 |
|---|---|---|---|---|---|
| 25/01/2019 | 59,141,387.63 | 5.4075 | 5.4887 | 5.4075 | |
| 24/01/2019 | 58,906,770.46 | 5.3861 | 5.4670 | 5.3861 | |
| 23/01/2019 | 59,017,524.43 | 5.3815 | 5.4623 | 5.3815 | |
| 22/01/2019 | 58,424,821.53 | 5.3274 | 5.4074 | 5.3274 | |
| 21/01/2019 | 58,210,979.26 | 5.3079 | 5.3876 | 5.3079 | |
| 18/01/2019 | 58,146,696.28 | 5.3021 | 5.3817 | 5.3021 | |
| 17/01/2019 | 57,547,111.02 | 5.2333 | 5.3119 | 5.2333 | |
| 16/01/2019 | 57,785,569.88 | 5.2550 | 5.3339 | 5.2550 | |
| 15/01/2019 | 57,292,667.37 | 5.2102 | 5.2885 | 5.2102 | |
| 14/01/2019 | 57,212,728.72 | 5.2029 | 5.2810 | 5.2029 |