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 |
|---|---|---|---|---|---|
| 16/08/2023 | 42,918,724.32 | 4.8224 | -1.7040 | 4.8948 | 4.8224 |
| 11/08/2023 | 43,569,609.54 | 4.9060 | -1.4028 | 4.9797 | 4.9060 |
| 10/08/2023 | 44,148,440.28 | 4.9758 | 1.2288 | 5.0505 | 4.9758 |
| 09/08/2023 | 43,612,413.97 | 4.9154 | 0.6532 | 4.9892 | 4.9154 |
| 08/08/2023 | 43,319,327.26 | 4.8835 | -1.0977 | 4.9569 | 4.8835 |
| 07/08/2023 | 43,758,065.66 | 4.9377 | -0.0506 | 5.0119 | 4.9377 |
| 04/08/2023 | 38,604,717.63 | 4.9402 | 2.0681 | 5.0144 | 4.9402 |
| 03/08/2023 | 37,711,038.65 | 4.8401 | -0.6303 | 4.9128 | 4.8401 |
| 02/08/2023 | 38,302,255.03 | 4.8708 | -1.8854 | 4.9440 | 4.8708 |
| 31/07/2023 | 38,930,546.52 | 4.9644 | 1.1388 | 5.0390 | 4.9644 |