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 |
---|---|---|---|---|---|
17/06/2025 | 29,035,072.42 | 6.5373 | -1.0519 | 6.6355 | 6.5373 |
16/06/2025 | 29,351,124.32 | 6.6068 | 2.0072 | 6.7060 | 6.6068 |
13/06/2025 | 29,091,707.45 | 6.4768 | -1.8726 | 6.5741 | 6.4768 |
12/06/2025 | 29,568,859.68 | 6.6004 | -0.3563 | 6.6995 | 6.6004 |
11/06/2025 | 29,679,038.93 | 6.6240 | -0.2665 | 6.7235 | 6.6240 |
10/06/2025 | 29,692,103.78 | 6.6417 | 2.6506 | 6.7414 | 6.6417 |
06/06/2025 | 28,927,072.72 | 6.4702 | -0.8459 | 6.5674 | 6.4702 |
05/06/2025 | 29,085,231.47 | 6.5254 | -0.3588 | 6.6234 | 6.5254 |
04/06/2025 | 29,056,302.43 | 6.5489 | 0.2265 | 6.6472 | 6.5489 |
30/05/2025 | 29,078,392.08 | 6.5341 | -2.4004 | 6.6322 | 6.5341 |