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 |
|---|---|---|---|---|---|
| 16/03/2022 | 29,155,957.24 | 3.7877 | 3.3817 | 3.8446 | 3.7877 |
| 15/03/2022 | 27,184,204.94 | 3.6638 | -0.6454 | 3.7189 | 3.6638 |
| 14/03/2022 | 27,061,257.92 | 3.6876 | 0.2419 | 3.7430 | 3.6876 |
| 11/03/2022 | 25,558,014.55 | 3.6787 | 1.2440 | 3.7340 | 3.6787 |
| 10/03/2022 | 23,388,118.32 | 3.6335 | 0.1847 | 3.6881 | 3.6335 |
| 09/03/2022 | 21,604,141.58 | 3.6268 | 6.5640 | 3.6813 | 3.6268 |
| 08/03/2022 | 19,463,500.56 | 3.4034 | 0.8385 | 3.4546 | 3.4034 |
| 07/03/2022 | 17,851,951.29 | 3.3751 | -2.1256 | 3.4258 | 3.3751 |
| 04/03/2022 | 17,808,068.70 | 3.4484 | -5.7454 | 3.5002 | 3.4484 |
| 03/03/2022 | 18,797,620.50 | 3.6586 | 1.6730 | 3.7136 | 3.6586 |