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 |
---|---|---|---|---|---|
19/09/2025 | 91,225,802.96 | 9.7290 | -0.5184 | 9.8750 | 9.7290 |
17/09/2025 | 92,120,995.59 | 9.8245 | -0.2629 | 9.9720 | 9.8245 |
16/09/2025 | 92,363,937.84 | 9.8504 | -0.7806 | 9.9983 | 9.8504 |
15/09/2025 | 93,091,174.10 | 9.9279 | 0.6529 | 10.0769 | 9.9279 |
12/09/2025 | 92,488,192.74 | 9.8635 | 0.6233 | 10.0116 | 9.8635 |
11/09/2025 | 91,915,173.69 | 9.8024 | 0.4993 | 9.9495 | 9.8024 |
10/09/2025 | 93,389,309.94 | 9.7537 | 0.223 | 9.9001 | 9.7537 |
09/09/2025 | 93,180,892.95 | 9.7320 | -0.3461 | 9.8781 | 9.7320 |
08/09/2025 | 93,463,448.10 | 9.7658 | 0.495 | 9.9124 | 9.7658 |
05/09/2025 | 93,003,170.44 | 9.7177 | 0.4902 | 9.8636 | 9.7177 |