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 | 
|---|---|---|---|---|---|
| 25/03/2022 | 35,097,157.54 | 3.8608 | 0.2050 | 3.9188 | 3.8608 | 
| 24/03/2022 | 33,292,359.96 | 3.8529 | 0.5297 | 3.9108 | 3.8529 | 
| 23/03/2022 | 32,746,115.91 | 3.8326 | -1.8540 | 3.8902 | 3.8326 | 
| 22/03/2022 | 32,789,997.45 | 3.9050 | 1.3470 | 3.9637 | 3.9050 | 
| 21/03/2022 | 31,977,536.64 | 3.8531 | 0.6373 | 3.9110 | 3.8531 | 
| 18/03/2022 | 30,793,328.51 | 3.8287 | 0.3854 | 3.8862 | 3.8287 | 
| 17/03/2022 | 30,102,687.75 | 3.8140 | 0.6944 | 3.8713 | 3.8140 | 
| 16/03/2022 | 29,155,957.24 | 3.7877 | 3.3817 | 3.8446 | 3.7877 | 
| 15/03/2022 | 27,184,204.94 | 3.6638 | -0.6454 | 3.7189 | 3.6638 | 
| 14/03/2022 | 27,061,257.92 | 3.6876 | 0.2419 | 3.7430 | 3.6876 |