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 |
---|---|---|---|---|---|
28/05/2025 | 29,815,699.43 | 6.6948 | 1.0033 | 6.7953 | 6.6948 |
27/05/2025 | 29,422,124.44 | 6.6283 | 1.1954 | 6.7278 | 6.6283 |
26/05/2025 | 29,073,577.90 | 6.5500 | 2.2623 | 6.6484 | 0.0000 |
23/05/2025 | 28,433,253.78 | 6.4051 | -0.6021 | 6.5013 | 6.4051 |
22/05/2025 | 28,613,162.60 | 6.4439 | -0.7730 | 6.5407 | 6.4439 |
21/05/2025 | 28,836,059.55 | 6.4941 | -0.5041 | 6.5916 | 6.4941 |
20/05/2025 | 28,982,917.63 | 6.5270 | 1.1907 | 6.6250 | 6.5270 |
19/05/2025 | 29,467,299.46 | 6.4502 | 0.3360 | 6.5471 | 6.4502 |
16/05/2025 | 29,605,852.90 | 6.4286 | -0.1987 | 6.5251 | 6.4286 |
15/05/2025 | 29,660,199.27 | 6.4414 | -0.0574 | 6.5381 | 6.4414 |