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 |
|---|---|---|---|---|---|
| 12/01/2021 | 26,481,421.51 | 6.2006 | 6.2937 | 6.2006 | |
| 11/01/2021 | 26,382,189.85 | 6.1773 | 6.2701 | 6.1773 | |
| 08/01/2021 | 26,523,428.18 | 6.2104 | 6.3037 | 6.2104 | |
| 07/01/2021 | 25,970,169.41 | 6.0809 | 6.1722 | 6.0809 | |
| 06/01/2021 | 25,807,174.63 | 6.0403 | 6.1310 | 6.0403 | |
| 05/01/2021 | 25,472,957.72 | 5.9666 | 6.0562 | 5.9666 | |
| 04/01/2021 | 25,576,448.43 | 5.9909 | 6.0809 | 5.9909 | |
| 31/12/2020 | 24,983,996.71 | 5.8528 | 5.9407 | 5.8528 | |
| 30/12/2020 | 25,099,288.52 | 5.8798 | 5.9681 | 5.8798 | |
| 29/12/2020 | 25,288,680.90 | 5.9242 | 6.0132 | 5.9242 |