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 |
|---|---|---|---|---|---|
| 18/08/2016 | 62,979,332.99 | 5.2288 | 5.3073 | 5.2288 | |
| 17/08/2016 | 62,887,415.38 | 5.2211 | 5.2995 | 5.2211 | |
| 16/08/2016 | 62,703,015.57 | 5.2058 | 5.2840 | 5.2058 | |
| 11/08/2016 | 62,265,537.58 | 5.1695 | 5.2471 | 5.1695 | |
| 10/08/2016 | 62,052,780.52 | 5.1518 | 5.2292 | 5.1518 | |
| 09/08/2016 | 62,409,864.88 | 5.1815 | 5.2593 | 5.1815 | |
| 08/08/2016 | 62,043,974.38 | 5.1511 | 5.2285 | 5.1511 | |
| 05/08/2016 | 60,829,951.51 | 5.0503 | 5.1262 | 5.0503 | |
| 04/08/2016 | 60,305,855.44 | 5.0068 | 5.0820 | 5.0068 | |
| 03/08/2016 | 59,502,860.32 | 4.9401 | 5.0143 | 4.9401 |