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 |
|---|---|---|---|---|---|
| 16/11/2021 | 26,777,202.10 | 7.6177 | -1.5305 | 7.7321 | 7.6177 |
| 15/11/2021 | 27,127,634.25 | 7.7361 | -0.3876 | 7.8522 | 7.7361 |
| 12/11/2021 | 27,207,224.67 | 7.7662 | -2.6975 | 7.8828 | 7.7662 |
| 11/11/2021 | 27,912,453.76 | 7.9815 | -0.4205 | 8.1013 | 0.0000 |
| 10/11/2021 | 27,930,804.01 | 8.0152 | -0.8081 | 8.1355 | 8.0152 |
| 09/11/2021 | 28,042,850.90 | 8.0805 | -0.6431 | 8.2018 | 8.0805 |
| 08/11/2021 | 28,767,343.39 | 8.1328 | -0.1424 | 8.2549 | 8.1328 |
| 05/11/2021 | 28,778,858.65 | 8.1444 | -0.2853 | 8.2667 | 8.1444 |
| 04/11/2021 | 28,894,362.88 | 8.1677 | 0.8794 | 8.2903 | 8.1677 |
| 03/11/2021 | 29,256,615.04 | 8.0965 | -0.3753 | 8.2180 | 8.0965 |