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 |
|---|---|---|---|---|---|
| 09/03/2026 | 70,233,426.34 | 7.2191 | -1.7542 | 7.3275 | 7.2191 |
| 06/03/2026 | 71,498,287.91 | 7.3480 | -2.4533 | 7.4583 | 7.3480 |
| 05/03/2026 | 73,204,359.75 | 7.5328 | 0.8097 | 7.6459 | 7.5328 |
| 04/03/2026 | 73,028,415.50 | 7.4723 | -2.9168 | 7.5845 | 7.4723 |
| 02/03/2026 | 75,813,376.58 | 7.6968 | -2.3013 | 7.8124 | 7.6968 |
| 27/02/2026 | 77,598,260.95 | 7.8781 | -0.2191 | 7.9964 | 7.8781 |
| 26/02/2026 | 77,768,121.11 | 7.8954 | 0.1611 | 8.0139 | 7.8954 |
| 25/02/2026 | 77,642,196.75 | 7.8827 | 0.6011 | 8.0010 | 7.8827 |
| 24/02/2026 | 77,234,279.14 | 7.8356 | -0.6819 | 7.9532 | 7.8356 |
| 23/02/2026 | 77,762,753.36 | 7.8894 | 0.9624 | 8.0078 | 7.8894 |