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 |
---|---|---|---|---|---|
29/07/2015 | 61,055,027.32 | 5.0237 | 5.0992 | 5.0237 | |
28/07/2015 | 60,713,882.59 | 4.9956 | 5.0706 | 4.9956 | |
27/07/2015 | 60,174,221.57 | 4.9557 | 5.0301 | 4.9557 | |
24/07/2015 | 61,729,612.91 | 5.0838 | 5.1602 | 5.0838 | |
23/07/2015 | 62,595,813.87 | 5.1551 | 5.2325 | 5.1551 | |
22/07/2015 | 62,828,256.24 | 5.1743 | 5.2520 | 5.1743 | |
21/07/2015 | 63,276,471.75 | 5.2112 | 5.2895 | 5.2112 | |
20/07/2015 | 62,656,310.07 | 5.1601 | 5.2376 | 5.1601 | |
17/07/2015 | 63,378,927.38 | 5.2237 | 5.3022 | 5.2237 | |
16/07/2015 | 63,733,563.72 | 5.2537 | 5.3326 | 5.2537 |