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 |
|---|---|---|---|---|---|
| 05/02/2026 | 85,038,528.77 | 8.3218 | -0.8365 | 8.4467 | 8.3218 |
| 04/02/2026 | 96,082,745.37 | 8.3920 | 1.0500 | 8.5180 | 8.3920 |
| 03/02/2026 | 95,063,561.30 | 8.3048 | 0.7473 | 8.4295 | 8.3048 |
| 30/01/2026 | 85,485,533.43 | 8.2432 | -0.3915 | 8.3669 | 8.2432 |
| 29/01/2026 | 68,811,337.68 | 8.2756 | 1.3161 | 8.3998 | 8.2756 |
| 28/01/2026 | 67,855,409.02 | 8.1681 | 1.0653 | 8.2907 | 8.1681 |
| 27/01/2026 | 67,116,629.53 | 8.0820 | 1.6374 | 8.2033 | 8.0820 |
| 26/01/2026 | 57,913,103.98 | 7.9518 | 0.5043 | 8.0712 | 7.9518 |
| 23/01/2026 | 32,506,548.10 | 7.9119 | 0.5413 | 8.0307 | 7.9119 |
| 22/01/2026 | 32,221,082.69 | 7.8693 | 3.0904 | 7.9874 | 7.8693 |