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 |
|---|---|---|---|---|---|
| 05/01/2022 | 24,669,439.42 | 7.1941 | -1.8955 | 7.3021 | 7.1941 |
| 04/01/2022 | 25,135,945.13 | 7.3331 | 1.5159 | 7.4432 | 7.3331 |
| 30/12/2021 | 24,760,517.99 | 7.2236 | -0.1921 | 7.3321 | 7.2236 |
| 29/12/2021 | 24,758,779.77 | 7.2375 | 0.3550 | 7.3462 | 7.2375 |
| 28/12/2021 | 24,681,423.95 | 7.2119 | 0.4765 | 7.3202 | 7.2119 |
| 27/12/2021 | 24,553,356.88 | 7.1777 | 0.0809 | 7.2855 | 7.1777 |
| 23/12/2021 | 24,550,621.66 | 7.1719 | -0.6690 | 7.2796 | 7.1719 |
| 22/12/2021 | 24,715,977.37 | 7.2202 | 1.3788 | 7.3286 | 7.2202 |
| 21/12/2021 | 24,379,954.41 | 7.1220 | 1.4530 | 7.2289 | 7.1220 |
| 20/12/2021 | 24,030,698.00 | 7.0200 | -0.3690 | 7.1254 | 7.0200 |