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 |
|---|---|---|---|---|---|
| 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 | |
| 28/04/2021 | 22,283,362.88 | 6.3981 | 6.4942 | 6.3981 | |
| 27/04/2021 | 22,278,591.59 | 6.3967 | 6.4928 | 6.3967 | |
| 26/04/2021 | 22,206,467.52 | 6.3760 | 6.4717 | 6.3760 | |
| 23/04/2021 | 22,025,549.15 | 6.3241 | 6.4191 | 6.3241 | |
| 22/04/2021 | 22,515,893.57 | 6.2870 | 6.3814 | 6.2870 | |
| 21/04/2021 | 22,175,235.94 | 6.1919 | 6.2849 | 6.1919 | |
| 20/04/2021 | 22,199,454.84 | 6.1987 | 6.2918 | 6.1987 | |
| 19/04/2021 | 22,461,457.71 | 6.2718 | 6.3660 | 6.2718 |