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 |
---|---|---|---|---|---|
04/04/2025 | 26,869,410.22 | 5.7019 | -6.9685 | 5.7875 | 5.7019 |
03/04/2025 | 28,882,205.19 | 6.1290 | -0.1076 | 6.2210 | 6.1290 |
02/04/2025 | 29,013,027.57 | 6.1356 | 0.7322 | 6.2277 | 6.1356 |
01/04/2025 | 28,594,131.91 | 6.0910 | 1.7592 | 6.1825 | 6.0910 |
31/03/2025 | 28,494,969.86 | 5.9857 | -3.5591 | 6.0756 | 5.9857 |
27/03/2025 | 29,542,412.75 | 6.2066 | -0.0741 | 6.2998 | 6.2066 |
26/03/2025 | 29,564,234.57 | 6.2112 | 0.0225 | 6.3045 | 6.2112 |
25/03/2025 | 29,547,886.65 | 6.2098 | 0.8068 | 6.3030 | 6.2098 |
24/03/2025 | 29,311,504.55 | 6.1601 | 2.0256 | 6.2526 | 6.1601 |
21/03/2025 | 28,714,669.94 | 6.0378 | -1.6020 | 6.1285 | 6.0378 |