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 |
|---|---|---|---|---|---|
| 05/01/2015 | 50,764,652.29 | 4.8199 | 4.8923 | 4.8199 | |
| 31/12/2014 | 51,415,875.85 | 4.8817 | 4.9550 | 4.8817 | |
| 30/12/2014 | 51,638,471.46 | 4.9029 | 4.9765 | 4.9029 | |
| 29/12/2014 | 51,890,737.59 | 4.9315 | 5.0056 | 4.9315 | |
| 23/12/2014 | 52,250,312.33 | 4.9657 | 5.0403 | 4.9657 | |
| 22/12/2014 | 53,531,508.68 | 5.0874 | 5.1638 | 5.0874 | |
| 19/12/2014 | 51,339,031.75 | 4.8978 | 4.9714 | 4.8978 | |
| 18/12/2014 | 53,884,462.77 | 4.9404 | 5.0146 | 4.9404 | |
| 17/12/2014 | 52,743,151.20 | 4.7763 | 4.8480 | 4.7763 | |
| 16/12/2014 | 48,673,908.33 | 4.4078 | 4.4740 | 4.4078 |