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 |
|---|---|---|---|---|---|
| 15/09/2026 | 33,668,810.76 | 9.4022 | 0.0266 | 9.5433 | 9.4022 |
| 14/09/2026 | 33,659,800.77 | 9.3997 | -0.7455 | 9.5408 | 9.3997 |
| 11/09/2026 | 33,918,593.42 | 9.4703 | 0.5340 | 9.6125 | 9.4703 |
| 10/09/2026 | 33,736,547.55 | 9.4200 | 0.8144 | 9.5614 | 9.4200 |
| 09/09/2026 | 33,460,913.97 | 9.3439 | -0.2562 | 9.4842 | 9.3439 |
| 08/09/2026 | 33,447,738.11 | 9.3679 | -0.2513 | 9.5085 | 9.3679 |
| 07/09/2026 | 33,531,414.82 | 9.3915 | 0.5223 | 9.5325 | 0.0000 |
| 04/09/2026 | 33,355,132.34 | 9.3427 | 0.7995 | 9.4829 | 9.3427 |
| 03/09/2026 | 33,089,567.40 | 9.2686 | 0.5304 | 9.4077 | 9.2686 |
| 02/09/2026 | 37,474,624.55 | 9.2197 | 0.1140 | 9.3581 | 9.2197 |