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 | 
|---|---|---|---|---|---|
| 30/09/2021 | 24,335,017.37 | 7.9640 | 0.4794 | 8.0836 | 7.9640 | 
| 29/09/2021 | 24,203,952.73 | 7.9260 | 0.0795 | 8.0450 | 7.9260 | 
| 28/09/2021 | 24,012,457.24 | 7.9197 | 0.4809 | 8.0386 | 7.9197 | 
| 27/09/2021 | 23,870,034.26 | 7.8818 | 0.1448 | 8.0001 | 7.8818 | 
| 23/09/2021 | 23,833,510.30 | 7.8704 | 0.7295 | 7.9886 | 7.8704 | 
| 22/09/2021 | 23,660,775.53 | 7.8134 | 1.3175 | 7.9307 | 7.8134 | 
| 21/09/2021 | 23,350,187.28 | 7.7118 | 0.5161 | 7.8276 | 7.7118 | 
| 20/09/2021 | 23,230,245.71 | 7.6722 | -1.1646 | 7.7874 | 7.6722 | 
| 17/09/2021 | 23,503,856.53 | 7.7626 | 0.0129 | 7.8791 | 7.7626 | 
| 16/09/2021 | 23,481,360.46 | 7.7616 | -0.8761 | 7.8781 | 7.7616 |