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 |
|---|---|---|---|---|---|
| 20/06/2024 | 46,312,679.87 | 6.2684 | -0.2943 | 6.3625 | 6.2684 |
| 19/06/2024 | 46,436,866.73 | 6.2869 | 0.3239 | 6.3813 | 0.0000 |
| 18/06/2024 | 46,486,259.73 | 6.2666 | 1.6843 | 6.3607 | 6.2666 |
| 17/06/2024 | 45,717,619.49 | 6.1628 | 0.1251 | 6.2553 | 6.1628 |
| 14/06/2024 | 45,857,623.04 | 6.1551 | -1.9201 | 6.2475 | 6.1551 |
| 13/06/2024 | 46,833,509.51 | 6.2756 | -1.4030 | 6.3698 | 6.2756 |
| 12/06/2024 | 47,517,163.55 | 6.3649 | 2.0474 | 6.4605 | 6.3649 |
| 11/06/2024 | 46,602,635.77 | 6.2372 | -1.0487 | 6.3309 | 6.2372 |
| 10/06/2024 | 47,063,303.28 | 6.3033 | -0.0808 | 6.3980 | 6.3033 |
| 07/06/2024 | 46,746,752.88 | 6.3084 | -0.6395 | 6.4031 | 6.3084 |