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 |
---|---|---|---|---|---|
15/07/2014 | 98,356,307.68 | 6.9628 | 7.0673 | 6.9628 | |
14/07/2014 | 97,257,337.96 | 6.9548 | 7.0592 | 6.9548 | |
10/07/2014 | 94,789,472.10 | 6.8769 | 6.9802 | 6.8769 | |
09/07/2014 | 90,159,482.56 | 7.0006 | 7.1057 | 7.0006 | |
08/07/2014 | 90,481,976.04 | 7.0257 | 7.1312 | 7.0257 | |
07/07/2014 | 89,267,523.71 | 7.0232 | 7.1286 | 7.0232 | |
04/07/2014 | 88,250,135.38 | 6.9873 | 7.0922 | 6.9873 | |
03/07/2014 | 88,193,934.65 | 7.0141 | 7.1194 | 7.0141 | |
02/07/2014 | 88,129,219.92 | 7.0089 | 7.1141 | 7.0089 | |
30/06/2014 | 87,015,392.74 | 6.9671 | 7.1065 | 6.9671 |