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 |
|---|---|---|---|---|---|
| 02/07/2026 | 71,022,912.79 | 9.6960 | 0.2678 | 9.8415 | 9.6960 |
| 30/06/2026 | 70,833,760.16 | 9.6701 | -1.3889 | 9.8153 | 9.6701 |
| 29/06/2026 | 71,811,269.19 | 9.8063 | -0.1873 | 9.9535 | 9.8063 |
| 26/06/2026 | 71,946,112.17 | 9.8247 | 0.3493 | 9.9722 | 9.8247 |
| 25/06/2026 | 71,695,616.31 | 9.7905 | 0.4576 | 9.9375 | 9.7905 |
| 24/06/2026 | 71,369,135.38 | 9.7459 | 1.1122 | 9.8922 | 9.7459 |
| 23/06/2026 | 70,679,507.52 | 9.6387 | 0.4544 | 9.7834 | 9.6387 |
| 22/06/2026 | 70,359,049.48 | 9.5951 | 0.1995 | 9.7391 | 9.5951 |
| 18/06/2026 | 70,218,975.63 | 9.5760 | -1.3221 | 9.7197 | 9.5760 |
| 17/06/2026 | 71,571,577.45 | 9.7043 | 0.2034 | 9.8500 | 9.7043 |