Foreign Investment Funds (FIFs): Equity Funds by Region

FP EE EURO

First Plus Emerging Eastern Europe FIF

单位资产净值
泰铢
9.2682 + 0.4879
28 August 2026

历史净值

区间
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
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