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 |
|---|---|---|---|---|---|
| 10/03/2016 | 61,295,103.75 | 4.8373 | 4.9100 | 4.8373 | |
| 09/03/2016 | 60,993,342.77 | 4.8134 | 4.8857 | 4.8134 | |
| 08/03/2016 | 60,928,334.25 | 4.8083 | 4.8805 | 4.8083 | |
| 07/03/2016 | 60,731,510.61 | 4.7928 | 4.8648 | 4.7928 | |
| 04/03/2016 | 59,998,850.89 | 4.7350 | 4.8061 | 4.7350 | |
| 03/03/2016 | 59,093,613.03 | 4.6635 | 4.7336 | 4.6635 | |
| 02/03/2016 | 58,869,277.26 | 4.6458 | 4.7156 | 4.6458 | |
| 01/03/2016 | 58,641,188.19 | 4.6278 | 4.6973 | 4.6278 | |
| 29/02/2016 | 57,876,715.33 | 4.5683 | 4.6369 | 4.5683 | |
| 26/02/2016 | 57,474,425.79 | 4.5365 | 4.6046 | 4.5365 |