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 |
|---|---|---|---|---|---|
| 03/09/2014 | 90,717,797.97 | 6.5325 | 6.6306 | 6.5325 | |
| 02/09/2014 | 87,351,697.11 | 6.2901 | 6.3846 | 6.2901 | |
| 01/09/2014 | 87,915,314.52 | 6.3307 | 6.4258 | 6.3307 | |
| 31/08/2014 | 88,232,229.75 | 6.3535 | 6.4489 | 6.3535 | |
| 29/08/2014 | 88,240,589.22 | 6.3541 | 6.4495 | 6.3541 | |
| 28/08/2014 | 89,037,075.18 | 6.4115 | 6.5078 | 6.4115 | |
| 27/08/2014 | 91,579,074.70 | 6.5981 | 6.6972 | 6.5981 | |
| 26/08/2014 | 91,356,889.74 | 6.5821 | 6.6809 | 6.5821 | |
| 25/08/2014 | 90,962,026.96 | 6.5536 | 6.6520 | 6.5536 | |
| 22/08/2014 | 90,247,194.23 | 6.5021 | 6.5997 | 6.5021 |