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 | 
|---|---|---|---|---|---|
| 11/03/2022 | 25,558,014.55 | 3.6787 | 1.2440 | 3.7340 | 3.6787 | 
| 10/03/2022 | 23,388,118.32 | 3.6335 | 0.1847 | 3.6881 | 3.6335 | 
| 09/03/2022 | 21,604,141.58 | 3.6268 | 6.5640 | 3.6813 | 3.6268 | 
| 08/03/2022 | 19,463,500.56 | 3.4034 | 0.8385 | 3.4546 | 3.4034 | 
| 07/03/2022 | 17,851,951.29 | 3.3751 | -2.1256 | 3.4258 | 3.3751 | 
| 04/03/2022 | 17,808,068.70 | 3.4484 | -5.7454 | 3.5002 | 3.4484 | 
| 03/03/2022 | 18,797,620.50 | 3.6586 | 1.6730 | 3.7136 | 3.6586 | 
| 02/03/2022 | 17,847,000.03 | 3.5984 | -5.3202 | 3.6525 | 3.5984 | 
| 01/03/2022 | 17,824,228.81 | 3.8006 | -5.3235 | 3.8577 | 3.8006 | 
| 28/02/2022 | 17,566,781.16 | 4.0143 | -20.5765 | 4.0746 | 4.0143 |