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 |
---|---|---|---|---|---|
02/10/2025 | 40,853,468.64 | 7.2426 | -0.5411 | 7.3513 | 7.2426 |
01/10/2025 | 40,377,503.23 | 7.2820 | 1.9788 | 7.3913 | 7.2820 |
30/09/2025 | 39,596,281.55 | 7.1407 | 0.2063 | 7.2479 | 7.1407 |
29/09/2025 | 39,482,895.10 | 7.1260 | 0.5872 | 7.2330 | 7.1260 |
26/09/2025 | 39,045,796.13 | 7.0844 | -0.0762 | 7.1908 | 7.0844 |
25/09/2025 | 39,070,507.11 | 7.0898 | -0.5317 | 7.1962 | 7.0898 |
24/09/2025 | 39,299,114.08 | 7.1277 | -0.2631 | 7.2347 | 7.1277 |
23/09/2025 | 32,213,412.70 | 7.1465 | 0.4328 | 7.2538 | 7.1465 |
22/09/2025 | 32,093,947.42 | 7.1157 | 0.9706 | 7.2225 | 7.1157 |
19/09/2025 | 31,805,897.52 | 7.0473 | 0.1478 | 7.1531 | 7.0473 |