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 |
---|---|---|---|---|---|
09/03/2018 | 68,145,467.96 | 6.3656 | 6.4612 | 6.3656 | |
08/03/2018 | 67,702,114.22 | 6.3242 | 6.4192 | 6.3242 | |
07/03/2018 | 67,828,570.40 | 6.3360 | 6.4311 | 6.3360 | |
06/03/2018 | 68,402,101.53 | 6.3905 | 6.4865 | 6.3905 | |
05/03/2018 | 67,695,425.81 | 6.3245 | 6.4195 | 6.3245 | |
02/03/2018 | 67,002,918.69 | 6.2598 | 6.3538 | 6.2598 | |
28/02/2018 | 68,536,491.07 | 6.4031 | 6.4992 | 6.4031 | |
27/02/2018 | 68,567,821.34 | 6.4106 | 6.5069 | 6.4106 | |
26/02/2018 | 68,920,042.32 | 6.4491 | 6.5459 | 6.4491 | |
23/02/2018 | 68,483,915.70 | 6.4082 | 6.5044 | 6.4082 |