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 |
|---|---|---|---|---|---|
| 14/08/2026 | 35,931,697.82 | 9.2313 | 0.4002 | 9.3699 | 9.2313 |
| 13/08/2026 | 35,769,122.89 | 9.1945 | -0.0696 | 9.3325 | 9.1945 |
| 11/08/2026 | 35,832,541.16 | 9.2009 | 0.7777 | 9.3390 | 9.2009 |
| 10/08/2026 | 35,643,884.83 | 9.1299 | -0.2317 | 9.2670 | 9.1299 |
| 07/08/2026 | 35,657,680.68 | 9.1511 | 0.2103 | 9.2885 | 9.1511 |
| 06/08/2026 | 35,591,216.56 | 9.1319 | 0.6647 | 9.2690 | 9.1319 |
| 05/08/2026 | 35,367,047.10 | 9.0716 | 0.0287 | 9.2078 | 9.0716 |
| 04/08/2026 | 35,411,108.28 | 9.0690 | 1.9539 | 9.2051 | 9.0690 |
| 31/07/2026 | 34,732,340.39 | 8.8952 | -0.0405 | 9.0287 | 8.8952 |
| 30/07/2026 | 34,744,766.70 | 8.8988 | 1.4999 | 9.0324 | 8.8988 |