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 |
|---|---|---|---|---|---|
| 17/09/2015 | 56,241,904.93 | 4.9660 | 5.0406 | 4.9660 | |
| 16/09/2015 | 56,441,104.95 | 4.9836 | 5.0585 | 4.9836 | |
| 15/09/2015 | 55,361,957.46 | 4.8883 | 4.9617 | 4.8883 | |
| 14/09/2015 | 54,634,339.79 | 4.8241 | 4.8966 | 4.8241 | |
| 11/09/2015 | 54,365,547.08 | 4.8003 | 4.8724 | 4.8003 | |
| 10/09/2015 | 54,290,458.09 | 4.7937 | 4.8657 | 4.7937 | |
| 09/09/2015 | 54,583,120.02 | 4.8195 | 4.8919 | 4.8195 | |
| 08/09/2015 | 54,447,173.63 | 4.8075 | 4.8797 | 4.8075 | |
| 07/09/2015 | 54,052,369.05 | 4.7727 | 4.8444 | 4.7727 | |
| 04/09/2015 | 54,549,957.69 | 4.8166 | 4.8890 | 4.8166 |