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 |
|---|---|---|---|---|---|
| 02/11/2021 | 29,291,992.56 | 8.1270 | 0.6315 | 8.2490 | 8.1270 |
| 29/10/2021 | 29,060,887.03 | 8.0760 | -1.6753 | 8.1972 | 8.0760 |
| 28/10/2021 | 29,556,118.36 | 8.2136 | -0.2017 | 8.3369 | 8.2136 |
| 27/10/2021 | 26,490,859.09 | 8.2302 | -0.8768 | 8.3538 | 8.2302 |
| 26/10/2021 | 26,676,691.28 | 8.3030 | 0.2814 | 8.4276 | 8.3030 |
| 25/10/2021 | 26,550,135.83 | 8.2797 | 0.3405 | 8.4040 | 8.2797 |
| 21/10/2021 | 26,423,154.63 | 8.2516 | -0.6442 | 8.3755 | 8.2516 |
| 20/10/2021 | 26,395,945.67 | 8.3051 | 0.0289 | 8.4298 | 8.3051 |
| 19/10/2021 | 26,392,741.34 | 8.3027 | 0.2112 | 8.4273 | 8.3027 |
| 18/10/2021 | 26,337,045.00 | 8.2852 | 0.4169 | 8.4096 | 8.2852 |