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 |
|---|---|---|---|---|---|
| 06/05/2022 | 39,453,701.91 | 3.5844 | -2.8960 | 3.6383 | 3.5844 |
| 05/05/2022 | 40,701,107.47 | 3.6913 | -1.3259 | 3.7468 | 3.6913 |
| 03/05/2022 | 41,245,300.15 | 3.7409 | -0.2373 | 3.7971 | 3.7409 |
| 29/04/2022 | 41,391,101.71 | 3.7498 | -0.6281 | 3.8061 | 3.7498 |
| 28/04/2022 | 41,641,538.38 | 3.7735 | -0.6529 | 3.8302 | 3.7735 |
| 27/04/2022 | 41,977,574.88 | 3.7983 | -0.2311 | 3.8554 | 3.7983 |
| 26/04/2022 | 42,122,233.05 | 3.8071 | -0.2411 | 3.8643 | 3.8071 |
| 25/04/2022 | 42,225,020.68 | 3.8163 | -3.1224 | 3.8736 | 3.8163 |
| 22/04/2022 | 43,761,651.04 | 3.9393 | -2.5119 | 3.9985 | 3.9393 |
| 21/04/2022 | 44,984,470.01 | 4.0408 | 1.8065 | 4.1015 | 4.0408 |