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 |
|---|---|---|---|---|---|
| 17/06/2021 | 20,546,987.33 | 6.9857 | 7.0906 | 6.9857 | |
| 16/06/2021 | 20,675,079.47 | 7.0217 | 7.1271 | 7.0217 | |
| 15/06/2021 | 20,537,046.56 | 6.9782 | 7.0830 | 6.9782 | |
| 14/06/2021 | 20,637,288.55 | 7.0160 | 7.1213 | 7.0160 | |
| 11/06/2021 | 20,630,820.06 | 7.0148 | 7.1201 | 7.0148 | |
| 10/06/2021 | 20,806,861.25 | 7.0746 | 7.1808 | 7.0746 | |
| 09/06/2021 | 20,779,686.14 | 7.0664 | 7.1725 | 7.0664 | |
| 08/06/2021 | 20,582,746.10 | 7.0028 | 7.1079 | 7.0028 | |
| 07/06/2021 | 20,554,561.90 | 6.9915 | 7.0965 | 6.9915 | |
| 04/06/2021 | 20,567,773.68 | 6.9960 | 7.1010 | 6.9960 |