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 |
|---|---|---|---|---|---|
| 17/05/2021 | 22,971,788.14 | 6.6153 | 6.7146 | 6.6153 | |
| 14/05/2021 | 22,845,551.82 | 6.5790 | 6.6778 | 6.5790 | |
| 12/05/2021 | 22,721,492.15 | 6.5433 | 6.6416 | 6.5433 | |
| 11/05/2021 | 22,718,978.41 | 6.5425 | 6.6407 | 6.5425 | |
| 10/05/2021 | 22,878,571.75 | 6.5705 | 6.6692 | 6.5705 | |
| 07/05/2021 | 22,897,941.97 | 6.5760 | 6.6747 | 6.5760 | |
| 06/05/2021 | 22,579,686.44 | 6.4832 | 6.5805 | 6.4832 | |
| 05/05/2021 | 22,363,966.24 | 6.4212 | 6.5176 | 6.4212 | |
| 30/04/2021 | 22,075,162.43 | 6.3383 | 6.4335 | 6.3383 | |
| 29/04/2021 | 22,322,843.76 | 6.4094 | 6.5056 | 6.4094 |