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 |
|---|---|---|---|---|---|
| 05/06/2015 | 52,132,176.65 | 5.1381 | 5.2153 | 5.1381 | |
| 04/06/2015 | 53,189,089.08 | 5.2423 | 5.3210 | 5.2423 | |
| 03/06/2015 | 53,564,880.79 | 5.2793 | 5.3586 | 5.2793 | |
| 02/06/2015 | 53,972,920.34 | 5.3196 | 5.3995 | 5.3196 | |
| 31/05/2015 | 53,824,395.64 | 5.4020 | 5.4831 | 5.4020 | |
| 29/05/2015 | 53,829,913.75 | 5.4026 | 5.4837 | 5.4026 | |
| 28/05/2015 | 53,658,778.54 | 5.3864 | 5.4673 | 5.3864 | |
| 27/05/2015 | 53,034,908.79 | 5.4281 | 5.5096 | 5.4281 | |
| 26/05/2015 | 53,461,512.72 | 5.4718 | 5.5540 | 5.4718 | |
| 22/05/2015 | 55,279,492.28 | 5.5504 | 5.6338 | 5.5504 |