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 |
|---|---|---|---|---|---|
| 01/12/2025 | 38,114,662.86 | 7.2025 | 1.1758 | 7.3106 | 7.2025 |
| 28/11/2025 | 37,671,922.71 | 7.1188 | -0.5643 | 7.2257 | 7.1188 |
| 27/11/2025 | 37,885,900.35 | 7.1592 | -0.0056 | 7.2667 | 0.0000 |
| 26/11/2025 | 37,888,082.27 | 7.1596 | 0.9091 | 7.2671 | 7.1596 |
| 25/11/2025 | 37,550,719.13 | 7.0951 | 0.7669 | 7.2016 | 7.0951 |
| 24/11/2025 | 37,264,990.46 | 7.0411 | 0.8161 | 7.1468 | 7.0411 |
| 21/11/2025 | 36,962,590.09 | 6.9841 | -1.3489 | 7.0890 | 6.9841 |
| 20/11/2025 | 37,418,189.32 | 7.0796 | 0.5082 | 7.1859 | 7.0796 |
| 19/11/2025 | 37,481,194.70 | 7.0438 | 2.1877 | 7.1496 | 7.0438 |
| 18/11/2025 | 36,679,157.30 | 6.8930 | -1.6017 | 6.9965 | 6.8930 |