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 |
---|---|---|---|---|---|
15/05/2025 | 29,660,199.27 | 6.4414 | -0.0574 | 6.5381 | 6.4414 |
14/05/2025 | 29,677,196.84 | 6.4451 | 0.3628 | 6.5419 | 6.4451 |
13/05/2025 | 29,564,862.27 | 6.4218 | 2.8591 | 6.5182 | 6.4218 |
08/05/2025 | 28,765,925.16 | 6.2433 | 0.5702 | 6.3371 | 6.2433 |
07/05/2025 | 28,603,059.36 | 6.2079 | 1.1586 | 6.3011 | 6.2079 |
06/05/2025 | 28,275,435.70 | 6.1368 | -2.3658 | 6.2290 | 6.1368 |
02/05/2025 | 28,894,040.60 | 6.2855 | 2.1501 | 6.3799 | 6.2855 |
30/04/2025 | 28,535,601.40 | 6.1532 | -1.8394 | 6.2456 | 6.1532 |
29/04/2025 | 29,067,782.19 | 6.2685 | 0.0543 | 6.3626 | 6.2685 |
28/04/2025 | 29,376,140.45 | 6.2651 | 0.2256 | 6.3592 | 6.2651 |