First Plus Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/09/2025 | 31,879,958.68 | 7.0714 | -0.0410 | 7.1776 | 7.0714 |
16/09/2025 | 31,983,051.08 | 7.0743 | 0.0821 | 7.1805 | 7.0743 |
15/09/2025 | 31,960,708.18 | 7.0685 | 1.7226 | 7.1746 | 7.0685 |
12/09/2025 | 31,616,144.31 | 6.9488 | -0.6477 | 7.0531 | 6.9488 |
11/09/2025 | 31,818,978.01 | 6.9941 | 0.7244 | 7.0991 | 6.9941 |
10/09/2025 | 31,589,940.19 | 6.9438 | 0.1847 | 7.0481 | 6.9438 |
09/09/2025 | 31,527,714.81 | 6.9310 | -0.9786 | 7.0351 | 6.9310 |
08/09/2025 | 32,041,672.47 | 6.9995 | -0.9902 | 7.1046 | 6.9995 |
05/09/2025 | 32,429,348.41 | 7.0695 | 0.9150 | 7.1756 | 7.0695 |
04/09/2025 | 32,168,705.99 | 7.0054 | 0.2275 | 7.1106 | 7.0054 |