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 |
|---|---|---|---|---|---|
| 27/09/2017 | 37,065,124.38 | 6.0152 | 6.1055 | 6.0152 | |
| 26/09/2017 | 37,270,236.17 | 6.0565 | 6.1474 | 6.0565 | |
| 25/09/2017 | 37,084,784.16 | 6.0264 | 6.1169 | 6.0264 | |
| 22/09/2017 | 37,248,440.85 | 6.0546 | 6.1455 | 6.0546 | |
| 21/09/2017 | 37,139,920.47 | 6.0369 | 6.1276 | 6.0369 | |
| 20/09/2017 | 37,255,403.96 | 6.0557 | 6.1466 | 6.0557 | |
| 19/09/2017 | 37,236,561.27 | 6.0526 | 6.1435 | 6.0526 | |
| 18/09/2017 | 37,964,622.60 | 6.1122 | 6.2040 | 6.1122 | |
| 15/09/2017 | 37,968,097.39 | 6.1160 | 6.2078 | 6.1160 | |
| 14/09/2017 | 37,757,641.67 | 6.0821 | 6.1734 | 6.0821 |