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 |
|---|---|---|---|---|---|
| 13/05/2026 | 32,045,378.97 | 8.1310 | -0.6476 | 8.2531 | 8.1310 |
| 12/05/2026 | 32,259,868.64 | 8.1840 | -1.4475 | 8.3069 | 8.1840 |
| 11/05/2026 | 32,793,507.13 | 8.3042 | 0.4135 | 8.4289 | 8.3042 |
| 08/05/2026 | 32,675,510.20 | 8.2700 | -1.1156 | 8.3942 | 8.2700 |
| 07/05/2026 | 33,070,362.31 | 8.3633 | -0.6604 | 8.4889 | 8.3633 |
| 06/05/2026 | 33,084,153.89 | 8.4189 | 4.5865 | 8.5453 | 8.4189 |
| 05/05/2026 | 31,622,426.40 | 8.0497 | -1.1081 | 8.1705 | 8.0497 |
| 30/04/2026 | 31,976,984.98 | 8.1399 | -0.3891 | 8.2621 | 8.1399 |
| 29/04/2026 | 32,101,681.82 | 8.1717 | -0.5029 | 8.2944 | 8.1717 |
| 28/04/2026 | 32,536,056.79 | 8.2130 | -1.1459 | 8.3363 | 8.2130 |