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 |
|---|---|---|---|---|---|
| 17/11/2025 | 37,276,103.31 | 7.0052 | 0.1430 | 7.1104 | 7.0052 |
| 14/11/2025 | 37,263,540.89 | 6.9952 | -1.4150 | 7.1002 | 6.9952 |
| 13/11/2025 | 37,814,820.27 | 7.0956 | 0.1086 | 7.2021 | 7.0956 |
| 12/11/2025 | 37,982,551.70 | 7.0879 | 0.8408 | 7.1943 | 7.0879 |
| 11/11/2025 | 37,622,961.11 | 7.0288 | -0.5279 | 7.1343 | 0.0000 |
| 10/11/2025 | 37,822,682.13 | 7.0661 | 1.4690 | 7.1722 | 7.0661 |
| 07/11/2025 | 37,342,922.37 | 6.9638 | -1.9045 | 7.0684 | 6.9638 |
| 06/11/2025 | 38,085,379.31 | 7.0990 | 0.4884 | 7.2056 | 7.0990 |
| 05/11/2025 | 37,904,200.70 | 7.0645 | 0.0453 | 7.1706 | 7.0645 |
| 04/11/2025 | 37,886,129.26 | 7.0613 | -1.1604 | 7.1673 | 7.0613 |