First Plus Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 |
03/09/2025 | 32,290,097.73 | 6.9895 | 0.1390 | 7.0944 | 6.9895 |
02/09/2025 | 32,277,341.45 | 6.9798 | -2.0558 | 7.0846 | 6.9798 |
01/09/2025 | 32,952,257.34 | 7.1263 | -0.1149 | 7.2333 | 0.0000 |