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 |
|---|---|---|---|---|---|
| 12/04/2016 | 62,515,705.12 | 5.0932 | 5.1697 | 5.0932 | |
| 11/04/2016 | 63,229,798.36 | 5.1308 | 5.2079 | 5.1308 | |
| 08/04/2016 | 62,424,731.90 | 5.0654 | 5.1415 | 5.0654 | |
| 07/04/2016 | 61,467,908.71 | 4.9878 | 5.0627 | 4.9878 | |
| 05/04/2016 | 61,658,832.58 | 5.0033 | 5.0785 | 5.0033 | |
| 04/04/2016 | 62,931,673.42 | 5.1066 | 5.1833 | 5.1066 | |
| 01/04/2016 | 61,752,746.80 | 5.0109 | 5.0862 | 5.0109 | |
| 31/03/2016 | 63,231,712.16 | 5.1309 | 5.2080 | 5.1309 | |
| 30/03/2016 | 62,690,433.40 | 5.0870 | 5.1634 | 5.0870 | |
| 29/03/2016 | 61,266,024.11 | 4.9635 | 5.0381 | 4.9635 |