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 |
|---|---|---|---|---|---|
| 21/05/2024 | 47,155,936.82 | 6.3930 | 0.4289 | 6.4890 | 6.3930 |
| 17/05/2024 | 47,142,528.93 | 6.3657 | 0.5640 | 6.4613 | 6.3657 |
| 16/05/2024 | 46,839,521.63 | 6.3300 | -0.7246 | 6.4251 | 6.3300 |
| 15/05/2024 | 47,230,285.53 | 6.3762 | 0.5076 | 6.4719 | 6.3762 |
| 14/05/2024 | 46,895,767.24 | 6.3440 | 0.0126 | 6.4393 | 6.3440 |
| 13/05/2024 | 46,638,602.82 | 6.3432 | 0.1943 | 6.4384 | 6.3432 |
| 10/05/2024 | 46,298,552.04 | 6.3309 | 0.2185 | 6.4260 | 6.3309 |
| 08/05/2024 | 46,195,513.46 | 6.3171 | 0.6581 | 6.4120 | 6.3171 |
| 07/05/2024 | 45,830,883.77 | 6.2758 | 0.9214 | 6.3700 | 6.2758 |
| 03/05/2024 | 45,582,297.37 | 6.2185 | 0.7159 | 6.3119 | 6.2185 |