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 |
|---|---|---|---|---|---|
| 17/09/2014 | 89,166,448.78 | 6.4173 | 6.5137 | 6.4173 | |
| 16/09/2014 | 88,902,924.22 | 6.3983 | 6.4944 | 6.3983 | |
| 15/09/2014 | 88,610,154.19 | 6.3772 | 6.4730 | 6.3772 | |
| 12/09/2014 | 88,960,853.70 | 6.4025 | 6.4986 | 6.4025 | |
| 11/09/2014 | 89,307,219.76 | 6.4309 | 6.5275 | 6.4309 | |
| 10/09/2014 | 90,114,160.19 | 6.4891 | 6.5865 | 6.4891 | |
| 09/09/2014 | 90,199,803.24 | 6.4952 | 6.5927 | 6.4952 | |
| 08/09/2014 | 90,694,593.24 | 6.5309 | 6.6290 | 6.5309 | |
| 05/09/2014 | 91,839,326.00 | 6.6133 | 6.7126 | 6.6133 | |
| 04/09/2014 | 91,108,195.24 | 6.5606 | 6.6591 | 6.5606 |