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 |
|---|---|---|---|---|---|
| 27/07/2026 | 34,156,271.73 | 8.7673 | 0.3606 | 8.8989 | 8.7673 |
| 24/07/2026 | 33,892,231.55 | 8.7358 | -0.3661 | 8.8669 | 8.7358 |
| 23/07/2026 | 34,200,563.13 | 8.7679 | -0.0536 | 8.8995 | 8.7679 |
| 22/07/2026 | 34,227,717.36 | 8.7726 | 0.7742 | 8.9043 | 8.7726 |
| 21/07/2026 | 33,963,610.18 | 8.7052 | 1.6238 | 8.8359 | 8.7052 |
| 20/07/2026 | 33,421,106.22 | 8.5661 | 0.7907 | 8.6947 | 8.5661 |
| 17/07/2026 | 33,137,769.55 | 8.4989 | -2.0175 | 8.6265 | 8.4989 |
| 16/07/2026 | 33,830,205.90 | 8.6739 | 0.7515 | 8.8041 | 8.6739 |
| 15/07/2026 | 33,578,206.05 | 8.6092 | 1.0992 | 8.7384 | 8.6092 |
| 14/07/2026 | 33,213,189.90 | 8.5156 | -0.6719 | 8.6434 | 8.5156 |