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 |
|---|---|---|---|---|---|
| 08/02/2023 | 36,629,829.89 | 3.9808 | 1.8941 | 4.0406 | 3.9808 |
| 07/02/2023 | 35,898,397.77 | 3.9068 | -0.2222 | 3.9655 | 3.9068 |
| 06/02/2023 | 36,167,542.89 | 3.9155 | -0.1861 | 3.9743 | 3.9155 |
| 03/02/2023 | 36,301,772.55 | 3.9228 | -0.4138 | 3.9817 | 3.9228 |
| 02/02/2023 | 36,457,135.46 | 3.9391 | 1.5782 | 3.9983 | 3.9391 |
| 01/02/2023 | 35,900,928.95 | 3.8779 | 1.6914 | 3.9362 | 3.8779 |
| 31/01/2023 | 35,300,973.32 | 3.8134 | -0.1022 | 3.8707 | 3.8134 |
| 30/01/2023 | 35,386,055.06 | 3.8173 | -0.6041 | 3.8747 | 3.8173 |
| 27/01/2023 | 35,594,663.77 | 3.8405 | 0.8005 | 3.8982 | 3.8405 |
| 26/01/2023 | 35,314,002.66 | 3.8100 | 0.5702 | 3.8673 | 3.8100 |