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 |
|---|---|---|---|---|---|
| 01/10/2015 | 57,633,711.90 | 4.8684 | 4.9415 | 4.8684 | |
| 30/09/2015 | 57,868,528.72 | 4.8882 | 4.9616 | 4.8882 | |
| 29/09/2015 | 58,305,058.68 | 4.8504 | 4.9233 | 4.8504 | |
| 28/09/2015 | 57,593,294.86 | 4.7953 | 4.8673 | 4.7953 | |
| 25/09/2015 | 58,236,466.78 | 4.8488 | 4.9216 | 4.8488 | |
| 24/09/2015 | 57,491,790.25 | 4.7868 | 4.8587 | 4.7868 | |
| 23/09/2015 | 56,659,688.05 | 4.8160 | 4.8883 | 4.8160 | |
| 22/09/2015 | 56,846,669.00 | 4.8318 | 4.9044 | 4.8318 | |
| 21/09/2015 | 56,337,749.38 | 4.9142 | 4.9880 | 4.9142 | |
| 18/09/2015 | 56,399,970.68 | 4.9196 | 4.9935 | 4.9196 |