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 |
|---|---|---|---|---|---|
| 29/08/2018 | 62,701,460.14 | 5.2250 | 5.3035 | 5.2250 | |
| 28/08/2018 | 62,926,596.79 | 5.2438 | 5.3226 | 5.2438 | |
| 27/08/2018 | 62,047,326.42 | 5.1705 | 5.2482 | 5.1705 | |
| 24/08/2018 | 62,076,164.20 | 5.1729 | 5.2506 | 5.1729 | |
| 23/08/2018 | 62,071,004.28 | 5.1725 | 5.2502 | 5.1725 | |
| 22/08/2018 | 62,046,541.66 | 5.1709 | 5.2486 | 5.1709 | |
| 21/08/2018 | 61,932,827.89 | 5.1614 | 5.2389 | 5.1614 | |
| 20/08/2018 | 61,975,108.93 | 5.1649 | 5.2425 | 5.1649 | |
| 17/08/2018 | 61,661,918.93 | 5.1388 | 5.2160 | 5.1388 | |
| 16/08/2018 | 62,680,757.31 | 5.2237 | 5.3022 | 5.2237 |