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 |
|---|---|---|---|---|---|
| 02/08/2016 | 60,373,854.13 | 5.0124 | 5.0877 | 5.0124 | |
| 01/08/2016 | 60,279,810.43 | 5.0128 | 5.0881 | 5.0128 | |
| 31/07/2016 | 60,011,617.22 | 4.9905 | 5.0655 | 4.9905 | |
| 29/07/2016 | 60,017,546.17 | 4.9910 | 5.0660 | 4.9910 | |
| 28/07/2016 | 59,914,454.74 | 4.9824 | 5.0572 | 4.9824 | |
| 27/07/2016 | 60,291,194.77 | 5.0138 | 5.0891 | 5.0138 | |
| 26/07/2016 | 59,823,132.78 | 4.9748 | 5.0495 | 4.9748 | |
| 25/07/2016 | 60,516,937.31 | 5.0325 | 5.1081 | 5.0325 | |
| 22/07/2016 | 59,937,159.33 | 4.9843 | 5.0592 | 4.9843 | |
| 21/07/2016 | 60,376,065.76 | 5.0208 | 5.0962 | 5.0208 |