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 |
|---|---|---|---|---|---|
| 09/10/2025 | 38,083,444.45 | 7.1475 | 0.2961 | 7.2548 | 7.1475 |
| 08/10/2025 | 37,971,037.27 | 7.1264 | -0.4248 | 7.2334 | 7.1264 |
| 07/10/2025 | 38,132,266.46 | 7.1568 | 0.5140 | 7.2643 | 7.1568 |
| 06/10/2025 | 37,892,224.77 | 7.1202 | -1.3877 | 7.2271 | 7.1202 |
| 03/10/2025 | 40,738,227.21 | 7.2204 | -0.3065 | 7.3288 | 7.2204 |
| 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 |