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 |
|---|---|---|---|---|---|
| 21/07/2014 | 98,615,761.23 | 6.6070 | 6.7062 | 6.6070 | |
| 18/07/2014 | 100,506,567.42 | 6.7337 | 6.8348 | 6.7337 | |
| 17/07/2014 | 102,077,144.46 | 6.8389 | 6.9416 | 6.8389 | |
| 16/07/2014 | 101,245,763.59 | 6.9583 | 7.0628 | 6.9583 | |
| 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 |