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 |
|---|---|---|---|---|---|
| 04/06/2026 | 32,622,905.23 | 8.2768 | -1.3022 | 8.4011 | 8.2768 |
| 02/06/2026 | 33,059,219.48 | 8.3860 | 0.4359 | 8.5119 | 8.3860 |
| 29/05/2026 | 32,840,620.64 | 8.3496 | 1.3092 | 8.4749 | 8.3496 |
| 28/05/2026 | 32,421,448.97 | 8.2417 | -1.2106 | 8.3654 | 8.2417 |
| 27/05/2026 | 32,826,597.68 | 8.3427 | 0.4721 | 8.4679 | 8.3427 |
| 26/05/2026 | 32,573,228.31 | 8.3035 | 2.1982 | 8.4282 | 8.3035 |
| 22/05/2026 | 31,880,143.24 | 8.1249 | 0.5955 | 8.2469 | 8.1249 |
| 21/05/2026 | 31,699,481.94 | 8.0768 | 0.5853 | 8.1981 | 8.0768 |
| 20/05/2026 | 31,523,351.77 | 8.0298 | -0.7122 | 8.1503 | 8.0298 |
| 19/05/2026 | 31,749,470.48 | 8.0874 | 0.7148 | 8.2088 | 8.0874 |