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 |
|---|---|---|---|---|---|
| 08/04/2026 | 70,569,380.36 | 7.9913 | 4.7668 | 8.1113 | 7.9913 |
| 07/04/2026 | 67,058,360.74 | 7.6277 | 1.5564 | 7.7422 | 7.6277 |
| 02/04/2026 | 72,931,620.92 | 7.5108 | -1.3696 | 7.6236 | 7.5108 |
| 01/04/2026 | 73,878,164.80 | 7.6151 | 4.4166 | 7.7294 | 7.6151 |
| 31/03/2026 | 70,957,454.58 | 7.2930 | 0.8435 | 7.4025 | 7.2930 |
| 30/03/2026 | 70,375,363.85 | 7.2320 | -0.2221 | 7.3406 | 7.2320 |
| 27/03/2026 | 70,531,731.39 | 7.2481 | -1.4119 | 7.3569 | 7.2481 |
| 26/03/2026 | 71,542,571.24 | 7.3519 | -1.7270 | 7.4623 | 7.3519 |
| 25/03/2026 | 72,799,553.38 | 7.4811 | 1.5130 | 7.5934 | 7.4811 |
| 24/03/2026 | 71,714,545.62 | 7.3696 | -0.0732 | 7.4802 | 7.3696 |