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 |
---|---|---|---|---|---|
01/09/2025 | 32,952,257.34 | 7.1263 | -0.1149 | 7.2333 | 0.0000 |
29/08/2025 | 33,000,645.74 | 7.1345 | -0.8836 | 7.2416 | 7.1345 |
28/08/2025 | 33,305,861.26 | 7.1981 | -0.6569 | 7.3062 | 7.1981 |
27/08/2025 | 33,456,065.11 | 7.2457 | -1.0866 | 7.3545 | 7.2457 |
26/08/2025 | 33,833,134.14 | 7.3253 | -0.5147 | 7.4353 | 7.3253 |
25/08/2025 | 33,998,021.12 | 7.3632 | 0.5476 | 7.4737 | 7.3632 |
22/08/2025 | 33,812,777.54 | 7.3231 | -0.8530 | 7.4330 | 7.3231 |
21/08/2025 | 34,102,595.41 | 7.3861 | -0.1204 | 7.4970 | 7.3861 |
20/08/2025 | 34,141,292.46 | 7.3950 | -0.2320 | 7.5060 | 7.3950 |
19/08/2025 | 34,198,785.00 | 7.4122 | 0.6709 | 7.5235 | 7.4122 |