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 | 
|---|---|---|---|---|---|
| 04/08/2021 | 21,899,733.01 | 7.4857 | 1.4460 | 7.5981 | 7.4857 | 
| 03/08/2021 | 21,538,224.83 | 7.3790 | -0.9118 | 7.4898 | 7.3790 | 
| 02/08/2021 | 21,736,271.75 | 7.4469 | 0.9133 | 7.5587 | 7.4469 | 
| 30/07/2021 | 21,245,741.45 | 7.3795 | 0.0977 | 7.4903 | 7.3795 | 
| 29/07/2021 | 21,224,216.57 | 7.3723 | 1.9978 | 7.4830 | 7.3723 | 
| 27/07/2021 | 20,862,925.47 | 7.2279 | 7.3364 | 7.2279 | |
| 23/07/2021 | 20,814,432.48 | 7.2113 | 7.3196 | 7.2113 | |
| 22/07/2021 | 20,847,358.05 | 7.2227 | 7.3311 | 7.2227 | |
| 21/07/2021 | 20,755,722.32 | 7.1916 | 7.2996 | 7.1916 | |
| 20/07/2021 | 20,480,261.39 | 7.0969 | 7.2035 | 7.0969 |