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 |
|---|---|---|---|---|---|
| 15/01/2026 | 32,185,111.67 | 7.7917 | 0.6173 | 7.9087 | 7.7917 |
| 14/01/2026 | 31,895,505.09 | 7.7439 | -0.6058 | 7.8602 | 7.7439 |
| 13/01/2026 | 32,090,007.36 | 7.7911 | 0.9275 | 7.9081 | 7.7911 |
| 12/01/2026 | 31,793,305.79 | 7.7195 | 0.5235 | 7.8354 | 7.7195 |
| 09/01/2026 | 31,626,720.00 | 7.6793 | 0.2559 | 7.7946 | 7.6793 |
| 08/01/2026 | 32,265,341.87 | 7.6597 | 0.3958 | 7.7747 | 7.6597 |
| 07/01/2026 | 32,300,578.32 | 7.6295 | 0.8646 | 7.7440 | 7.6295 |
| 06/01/2026 | 32,042,825.32 | 7.5641 | 0.8802 | 7.6777 | 7.5641 |
| 05/01/2026 | 31,718,415.41 | 7.4981 | 1.5095 | 7.6107 | 7.4981 |
| 30/12/2025 | 31,220,110.74 | 7.3866 | 0.9195 | 7.4975 | 7.3866 |