First Plus Asia Pacific Property REIT Fund-A
| 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 |
|---|---|---|---|---|---|
| 05/03/2026 | 80,248,468.43 | 9.5496 | 0.7066 | 9.6929 | 9.5496 |
| 04/03/2026 | 79,685,379.30 | 9.4826 | -2.4444 | 9.6249 | 9.4826 |
| 02/03/2026 | 81,849,538.05 | 9.7202 | -0.2801 | 9.8661 | 9.7202 |
| 27/02/2026 | 82,079,980.07 | 9.7475 | -0.4087 | 9.8938 | 9.7475 |
| 26/02/2026 | 82,416,187.20 | 9.7875 | -0.0388 | 9.9344 | 9.7875 |
| 25/02/2026 | 82,472,647.96 | 9.7913 | 0.2796 | 9.9383 | 9.7913 |
| 24/02/2026 | 82,242,592.61 | 9.7640 | 0.2639 | 9.9106 | 9.7640 |
| 23/02/2026 | 82,026,495.12 | 9.7383 | 0.1738 | 9.8845 | 9.7383 |
| 20/02/2026 | 81,884,097.14 | 9.7214 | -0.2268 | 9.8673 | 9.7214 |
| 16/02/2026 | 82,069,697.91 | 9.7435 | 0.5220 | 9.8898 | 9.7435 |