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 |
|---|---|---|---|---|---|
| 02/02/2022 | 23,631,341.74 | 6.9562 | 0.8759 | 7.0606 | 6.9562 |
| 01/02/2022 | 23,416,191.21 | 6.8958 | 1.3358 | 6.9993 | 6.8958 |
| 31/01/2022 | 23,106,549.39 | 6.8049 | 2.1465 | 6.9071 | 6.8049 |
| 28/01/2022 | 22,621,256.34 | 6.6619 | -0.1050 | 6.7619 | 6.6619 |
| 27/01/2022 | 22,644,739.48 | 6.6689 | 2.7597 | 6.7690 | 6.6689 |
| 26/01/2022 | 22,035,786.19 | 6.4898 | 3.4215 | 6.5872 | 6.4898 |
| 25/01/2022 | 21,306,873.24 | 6.2751 | -0.3351 | 6.3693 | 6.2751 |
| 24/01/2022 | 21,450,103.09 | 6.2962 | -5.9637 | 6.3907 | 6.2962 |
| 21/01/2022 | 22,810,481.15 | 6.6955 | -2.0238 | 6.7960 | 6.6955 |
| 20/01/2022 | 23,237,376.72 | 6.8338 | 0.0498 | 6.9364 | 6.8338 |