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 |
|---|---|---|---|---|---|
| 29/04/2016 | 60,204,586.71 | 5.1670 | 5.2446 | 5.1670 | |
| 28/04/2016 | 63,977,735.82 | 5.2118 | 5.2901 | 5.2118 | |
| 27/04/2016 | 63,688,479.27 | 5.1883 | 5.2662 | 5.1883 | |
| 26/04/2016 | 63,826,301.78 | 5.1995 | 5.2776 | 5.1995 | |
| 25/04/2016 | 63,752,539.05 | 5.1935 | 5.2715 | 5.1935 | |
| 22/04/2016 | 64,113,512.18 | 5.2229 | 5.3013 | 5.2229 | |
| 21/04/2016 | 63,796,403.80 | 5.1971 | 5.2752 | 5.1971 | |
| 20/04/2016 | 64,047,252.78 | 5.2175 | 5.2959 | 5.2175 | |
| 19/04/2016 | 63,935,238.24 | 5.2084 | 5.2866 | 5.2084 | |
| 18/04/2016 | 62,676,903.49 | 5.1063 | 5.1830 | 5.1063 |