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 |
|---|---|---|---|---|---|
| 31/03/2026 | 78,308,774.76 | 9.3214 | 0.0451 | 9.4613 | 9.3214 |
| 30/03/2026 | 78,272,711.38 | 9.3172 | -0.5571 | 9.4571 | 9.3172 |
| 27/03/2026 | 78,710,997.30 | 9.3694 | 0.2032 | 9.5100 | 9.3694 |
| 26/03/2026 | 78,559,400.73 | 9.3504 | -0.9963 | 9.4908 | 9.3504 |
| 25/03/2026 | 79,370,406.88 | 9.4445 | 0.6158 | 9.5863 | 9.4445 |
| 24/03/2026 | 78,884,105.84 | 9.3867 | -0.2402 | 9.5276 | 9.3867 |
| 23/03/2026 | 79,107,276.63 | 9.4093 | -2.0273 | 9.5505 | 9.4093 |
| 20/03/2026 | 80,744,046.07 | 9.6040 | -0.0021 | 9.7482 | 9.6040 |
| 19/03/2026 | 80,745,819.66 | 9.6042 | -0.4385 | 9.7484 | 9.6042 |
| 18/03/2026 | 81,101,644.26 | 9.6465 | 0.7594 | 9.7913 | 9.6465 |