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 |
|---|---|---|---|---|---|
| 26/02/2026 | 77,768,121.11 | 7.8954 | 0.1611 | 8.0139 | 7.8954 |
| 25/02/2026 | 77,642,196.75 | 7.8827 | 0.6011 | 8.0010 | 7.8827 |
| 24/02/2026 | 77,234,279.14 | 7.8356 | -0.6819 | 7.9532 | 7.8356 |
| 23/02/2026 | 77,762,753.36 | 7.8894 | 0.9624 | 8.0078 | 7.8894 |
| 20/02/2026 | 77,021,058.73 | 7.8142 | -1.0347 | 7.9315 | 7.8142 |
| 19/02/2026 | 77,759,147.73 | 7.8959 | -1.4011 | 8.0144 | 7.8959 |
| 18/02/2026 | 79,022,449.86 | 8.0081 | 1.2543 | 8.1283 | 8.0081 |
| 17/02/2026 | 78,084,867.01 | 7.9089 | -0.6682 | 8.0276 | 7.9089 |
| 16/02/2026 | 78,565,116.03 | 7.9621 | -0.6054 | 8.0816 | 0.0000 |
| 13/02/2026 | 79,043,478.21 | 8.0106 | -1.7707 | 8.1309 | 8.0106 |