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 |
|---|---|---|---|---|---|
| 03/09/2026 | 33,089,567.40 | 9.2686 | 0.5304 | 9.4077 | 9.2686 |
| 02/09/2026 | 37,474,624.55 | 9.2197 | 0.1140 | 9.3581 | 9.2197 |
| 01/09/2026 | 37,453,047.94 | 9.2092 | -0.6366 | 9.3474 | 9.2092 |
| 28/08/2026 | 37,691,033.50 | 9.2682 | 0.4879 | 9.4073 | 9.2682 |
| 27/08/2026 | 37,469,724.36 | 9.2232 | -1.1998 | 9.3616 | 9.2232 |
| 26/08/2026 | 37,924,737.39 | 9.3352 | 0.5482 | 9.4753 | 9.3352 |
| 25/08/2026 | 37,586,252.05 | 9.2843 | 0.5894 | 9.4237 | 9.2843 |
| 24/08/2026 | 37,584,523.13 | 9.2299 | 0.0271 | 9.3685 | 9.2299 |
| 21/08/2026 | 37,574,241.15 | 9.2274 | 0.3960 | 9.3659 | 9.2274 |
| 20/08/2026 | 37,421,355.40 | 9.1910 | 0.3713 | 9.3290 | 9.1910 |