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 |
|---|---|---|---|---|---|
| 11/01/2019 | 57,094,064.31 | 5.1921 | 5.2701 | 5.1921 | |
| 10/01/2019 | 57,025,569.17 | 5.1859 | 5.2638 | 5.1859 | |
| 09/01/2019 | 57,366,655.83 | 5.2169 | 5.2953 | 5.2169 | |
| 08/01/2019 | 56,872,735.48 | 5.1720 | 5.2497 | 5.1720 | |
| 07/01/2019 | 56,572,667.30 | 5.1447 | 5.2220 | 5.1447 | |
| 04/01/2019 | 56,080,117.14 | 5.0999 | 5.1765 | 5.0999 | |
| 03/01/2019 | 55,526,374.48 | 5.0411 | 5.1168 | 5.0411 | |
| 02/01/2019 | 55,485,667.71 | 5.0361 | 5.1117 | 5.0361 | |
| 31/12/2018 | 56,130,991.28 | 5.0901 | 5.1666 | 5.0901 | |
| 28/12/2018 | 56,055,567.52 | 5.0832 | 5.1595 | 5.0832 |