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 |
---|---|---|---|---|---|
16/10/2025 | 37,162,996.83 | 6.9692 | -0.2733 | 7.0738 | 6.9692 |
15/10/2025 | 37,235,373.18 | 6.9883 | 0.4571 | 7.0932 | 6.9883 |
14/10/2025 | 37,065,917.24 | 6.9565 | -2.6832 | 7.0609 | 6.9565 |
10/10/2025 | 38,087,624.87 | 7.1483 | 0.0112 | 7.2556 | 7.1483 |
09/10/2025 | 38,083,444.45 | 7.1475 | 0.2961 | 7.2548 | 7.1475 |
08/10/2025 | 37,971,037.27 | 7.1264 | -0.4248 | 7.2334 | 7.1264 |
07/10/2025 | 38,132,266.46 | 7.1568 | 0.5140 | 7.2643 | 7.1568 |
06/10/2025 | 37,892,224.77 | 7.1202 | -1.3877 | 7.2271 | 7.1202 |
03/10/2025 | 40,738,227.21 | 7.2204 | -0.3065 | 7.3288 | 7.2204 |
02/10/2025 | 40,853,468.64 | 7.2426 | -0.5411 | 7.3513 | 7.2426 |