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 |
|---|---|---|---|---|---|
| 15/10/2026 | 65,592,553.56 | 9.1286 | -0.3580 | 9.2656 | 9.1286 |
| 14/10/2026 | 65,877,575.66 | 9.1614 | -0.3014 | 9.2989 | 9.1614 |
| 12/10/2026 | 66,076,671.44 | 9.1891 | -0.2692 | 9.3270 | 9.1891 |
| 09/10/2026 | 66,205,655.30 | 9.2139 | 0.1631 | 9.3522 | 9.2139 |
| 08/10/2026 | 66,097,549.86 | 9.1989 | -0.8547 | 9.3370 | 9.1989 |
| 07/10/2026 | 66,666,986.33 | 9.2782 | 0.4917 | 9.4175 | 9.2782 |
| 06/10/2026 | 66,339,795.48 | 9.2328 | 0.5565 | 9.3714 | 9.2328 |
| 05/10/2026 | 65,973,093.57 | 9.1817 | 0.1058 | 9.3195 | 9.1817 |
| 02/10/2026 | 66,193,257.57 | 9.1720 | -1.5003 | 9.3097 | 9.1720 |
| 30/09/2026 | 67,200,946.09 | 9.3117 | 0.3513 | 9.4515 | 9.3117 |