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 |
|---|---|---|---|---|---|
| 03/09/2020 | 23,586,461.33 | 5.1244 | 5.2014 | 5.1244 | |
| 02/09/2020 | 23,648,284.29 | 5.1378 | 5.2150 | 5.1378 | |
| 01/09/2020 | 23,866,279.49 | 5.1852 | 5.2631 | 5.1852 | |
| 31/08/2020 | 23,854,390.88 | 5.1826 | 5.2604 | 5.1826 | |
| 28/08/2020 | 24,053,804.99 | 5.2259 | 5.3044 | 5.2259 | |
| 27/08/2020 | 24,089,952.00 | 5.2338 | 5.3124 | 5.2338 | |
| 26/08/2020 | 24,156,567.84 | 5.2483 | 5.3271 | 5.2483 | |
| 25/08/2020 | 24,371,833.85 | 5.2950 | 5.3745 | 5.2950 | |
| 24/08/2020 | 24,589,676.87 | 5.3424 | 5.4226 | 5.3424 | |
| 21/08/2020 | 24,206,509.69 | 5.2591 | 5.3381 | 5.2591 |