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 |
|---|---|---|---|---|---|
| 10/10/2017 | 36,851,713.37 | 6.0634 | 6.1545 | 6.0634 | |
| 09/10/2017 | 36,449,158.19 | 5.9972 | 6.0873 | 5.9972 | |
| 06/10/2017 | 37,034,445.97 | 6.0935 | 6.1850 | 6.0935 | |
| 05/10/2017 | 37,317,514.13 | 6.1400 | 6.2322 | 6.1400 | |
| 04/10/2017 | 37,218,632.71 | 6.1238 | 6.2158 | 6.1238 | |
| 03/10/2017 | 37,264,936.65 | 6.1314 | 6.2235 | 6.1314 | |
| 02/10/2017 | 37,373,347.48 | 6.0998 | 6.1914 | 6.0998 | |
| 30/09/2017 | 37,576,921.64 | 6.1071 | 6.1988 | 6.1071 | |
| 29/09/2017 | 37,578,975.23 | 6.1075 | 6.1992 | 6.1075 | |
| 28/09/2017 | 37,500,216.48 | 6.0776 | 6.1689 | 6.0776 |