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 |
|---|---|---|---|---|---|
| 27/04/2026 | 32,913,292.77 | 8.3082 | 0.9085 | 8.4329 | 8.3082 |
| 24/04/2026 | 32,616,931.30 | 8.2334 | -0.5304 | 8.3570 | 8.2334 |
| 23/04/2026 | 32,840,712.99 | 8.2773 | -0.9324 | 8.4016 | 8.2773 |
| 22/04/2026 | 43,111,488.89 | 8.3552 | -1.4647 | 8.4806 | 8.3552 |
| 21/04/2026 | 43,844,018.58 | 8.4794 | 0.0885 | 8.6067 | 8.4794 |
| 20/04/2026 | 71,844,814.44 | 8.4719 | 0.8499 | 8.5991 | 8.4719 |
| 17/04/2026 | 74,118,319.04 | 8.4005 | -0.0833 | 8.5266 | 8.4005 |
| 16/04/2026 | 74,267,370.07 | 8.4075 | 3.5049 | 8.5337 | 8.4075 |
| 10/04/2026 | 71,739,872.05 | 8.1228 | 2.6306 | 8.2447 | 8.1228 |
| 09/04/2026 | 69,901,396.42 | 7.9146 | -0.9598 | 8.0334 | 7.9146 |