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 |
|---|---|---|---|---|---|
| 14/08/2026 | 71,545,704.81 | 9.8468 | -0.0639 | 9.9946 | 9.8468 |
| 13/08/2026 | 71,818,666.00 | 9.8531 | -0.8443 | 10.0010 | 9.8531 |
| 11/08/2026 | 72,480,253.88 | 9.9370 | 0.6115 | 10.0862 | 9.9370 |
| 07/08/2026 | 72,039,409.66 | 9.8766 | -0.6168 | 10.0249 | 9.8766 |
| 06/08/2026 | 72,486,507.61 | 9.9379 | -1.1115 | 10.0871 | 9.9379 |
| 05/08/2026 | 73,301,422.71 | 10.0496 | 0.0129 | 10.2004 | 10.0496 |
| 04/08/2026 | 73,291,630.28 | 10.0483 | 0.2354 | 10.1991 | 10.0483 |
| 03/08/2026 | 73,119,594.14 | 10.0247 | -0.5081 | 10.1752 | 10.0247 |
| 31/07/2026 | 73,493,365.70 | 10.0759 | -0.6361 | 10.2271 | 10.0759 |
| 30/07/2026 | 73,963,391.34 | 10.1404 | 1.7285 | 10.2926 | 10.1404 |