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 |
|---|---|---|---|---|---|
| 03/11/2025 | 38,316,908.84 | 7.1442 | 0.9125 | 7.2515 | 7.1442 |
| 31/10/2025 | 38,241,400.03 | 7.0796 | -0.4178 | 7.1859 | 7.0796 |
| 30/10/2025 | 38,401,199.06 | 7.1093 | -0.4718 | 7.2160 | 7.1093 |
| 29/10/2025 | 38,632,684.33 | 7.1430 | -0.5389 | 7.2502 | 7.1430 |
| 28/10/2025 | 38,884,083.76 | 7.1817 | 1.1051 | 7.2895 | 7.1817 |
| 27/10/2025 | 38,459,428.95 | 7.1032 | 0.2215 | 7.2098 | 7.1032 |
| 24/10/2025 | 37,925,185.23 | 7.0875 | -0.0536 | 7.1939 | 7.0875 |
| 22/10/2025 | 37,945,679.34 | 7.0913 | 1.5669 | 7.1978 | 7.0913 |
| 21/10/2025 | 37,240,823.50 | 6.9819 | -0.2201 | 7.0867 | 6.9819 |
| 20/10/2025 | 37,313,430.07 | 6.9973 | 1.3323 | 7.1024 | 6.9973 |