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 |
---|---|---|---|---|---|
02/06/2016 | 56,750,145.58 | 4.9234 | 4.9974 | 4.9234 | |
01/06/2016 | 57,052,978.91 | 4.9497 | 5.0240 | 4.9497 | |
31/05/2016 | 58,444,980.78 | 5.0705 | 5.1467 | 5.0705 | |
30/05/2016 | 58,537,376.14 | 5.0785 | 5.1548 | 5.0785 | |
27/05/2016 | 58,062,607.43 | 5.0373 | 5.1130 | 5.0373 | |
26/05/2016 | 58,297,150.21 | 5.0576 | 5.1336 | 5.0576 | |
25/05/2016 | 58,418,059.97 | 5.0681 | 5.1442 | 5.0681 | |
24/05/2016 | 57,663,587.12 | 5.0027 | 5.0778 | 5.0027 | |
23/05/2016 | 56,375,487.06 | 4.8909 | 4.9644 | 4.8909 | |
19/05/2016 | 56,973,318.32 | 4.9428 | 5.0170 | 4.9428 |