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 |
|---|---|---|---|---|---|
| 03/03/2022 | 18,797,620.50 | 3.6586 | 1.6730 | 3.7136 | 3.6586 |
| 02/03/2022 | 17,847,000.03 | 3.5984 | -5.3202 | 3.6525 | 3.5984 |
| 01/03/2022 | 17,824,228.81 | 3.8006 | -5.3235 | 3.8577 | 3.8006 |
| 28/02/2022 | 17,566,781.16 | 4.0143 | -20.5765 | 4.0746 | 4.0143 |
| 25/02/2022 | 17,789,467.34 | 5.0543 | 13.0488 | 5.1302 | 5.0543 |
| 24/02/2022 | 15,525,532.05 | 4.4709 | -23.0177 | 4.5381 | 4.4709 |
| 23/02/2022 | 19,956,782.45 | 5.8077 | -2.7740 | 5.8949 | 5.8077 |
| 22/02/2022 | 20,424,561.92 | 5.9734 | 1.0078 | 6.0631 | 5.9734 |
| 21/02/2022 | 20,220,798.29 | 5.9138 | -9.0478 | 6.0026 | 0.0000 |
| 18/02/2022 | 22,232,293.22 | 6.5021 | -2.3269 | 6.5997 | 6.5021 |