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 |
---|---|---|---|---|---|
08/04/2015 | 51,815,861.45 | 5.2348 | 5.3134 | 5.2348 | |
07/04/2015 | 51,224,435.36 | 5.1750 | 5.2527 | 5.1750 | |
02/04/2015 | 49,963,947.62 | 5.0477 | 5.1235 | 5.0477 | |
01/04/2015 | 48,832,288.22 | 4.9333 | 5.0074 | 4.9333 | |
31/03/2015 | 48,457,141.40 | 4.8954 | 4.9689 | 4.8954 | |
30/03/2015 | 48,760,324.82 | 4.9261 | 5.0001 | 4.9261 | |
27/03/2015 | 48,123,521.92 | 4.8668 | 4.9399 | 4.8668 | |
26/03/2015 | 48,486,335.73 | 4.9035 | 4.9772 | 4.9035 | |
25/03/2015 | 49,270,178.22 | 4.9788 | 5.0536 | 4.9788 | |
24/03/2015 | 48,900,630.29 | 4.9414 | 5.0156 | 4.9414 |