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 |
|---|---|---|---|---|---|
| 06/10/2022 | 34,499,693.32 | 3.3586 | -0.6508 | 3.4091 | 3.3586 |
| 05/10/2022 | 34,724,012.46 | 3.3806 | -1.8010 | 3.4314 | 3.3806 |
| 04/10/2022 | 35,360,358.84 | 3.4426 | 3.9998 | 3.4943 | 3.4426 |
| 03/10/2022 | 33,995,012.82 | 3.3102 | 0.1604 | 3.3600 | 3.3102 |
| 30/09/2022 | 33,895,238.86 | 3.3049 | -0.0967 | 3.3546 | 3.3049 |
| 29/09/2022 | 33,924,466.86 | 3.3081 | 0.2546 | 3.3578 | 3.3081 |
| 28/09/2022 | 33,833,007.95 | 3.2997 | -0.7609 | 3.3493 | 3.2997 |
| 27/09/2022 | 34,513,602.83 | 3.3250 | 0.6904 | 3.3750 | 3.3250 |
| 26/09/2022 | 34,281,136.62 | 3.3022 | -0.1361 | 3.3518 | 3.3022 |
| 23/09/2022 | 34,314,917.81 | 3.3067 | -3.7715 | 3.3564 | 3.3067 |