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 |
|---|---|---|---|---|---|
| 15/07/2026 | 33,578,206.05 | 8.6092 | 1.0992 | 8.7384 | 8.6092 |
| 14/07/2026 | 33,213,189.90 | 8.5156 | -0.6719 | 8.6434 | 8.5156 |
| 13/07/2026 | 33,776,736.88 | 8.5732 | 0.2327 | 8.7019 | 8.5732 |
| 10/07/2026 | 33,705,646.93 | 8.5533 | 0.6058 | 8.6817 | 8.5533 |
| 09/07/2026 | 33,504,566.34 | 8.5018 | 1.1180 | 8.6294 | 8.5018 |
| 08/07/2026 | 33,133,992.90 | 8.4078 | -2.1860 | 8.5340 | 8.4078 |
| 07/07/2026 | 33,874,658.66 | 8.5957 | 0.1060 | 8.7247 | 8.5957 |
| 06/07/2026 | 33,878,707.60 | 8.5866 | 0.2627 | 8.7155 | 8.5866 |
| 03/07/2026 | 33,790,059.08 | 8.5641 | 0.7304 | 8.6927 | 0.0000 |
| 02/07/2026 | 33,492,147.00 | 8.5020 | 0.9044 | 8.6296 | 8.5020 |