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 |
|---|---|---|---|---|---|
| 02/02/2021 | 22,731,193.49 | 5.9584 | 6.0479 | 5.9584 | |
| 01/02/2021 | 22,299,698.61 | 5.8453 | 5.9331 | 5.8453 | |
| 31/01/2021 | 22,244,218.06 | 5.8241 | 5.9116 | 5.8241 | |
| 29/01/2021 | 22,246,587.75 | 5.8247 | 5.9122 | 5.8247 | |
| 28/01/2021 | 22,451,264.92 | 5.8783 | 5.9666 | 5.8783 | |
| 27/01/2021 | 23,085,147.34 | 5.8295 | 5.9170 | 5.8295 | |
| 26/01/2021 | 25,716,526.14 | 5.9787 | 6.0685 | 5.9787 | |
| 25/01/2021 | 25,646,077.29 | 5.9623 | 6.0518 | 5.9623 | |
| 22/01/2021 | 25,933,607.33 | 6.0234 | 6.1139 | 6.0234 | |
| 21/01/2021 | 26,212,326.95 | 6.0996 | 6.1912 | 6.0996 |