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 |
|---|---|---|---|---|---|
| 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 |
| 17/03/2026 | 80,490,355.98 | 9.5738 | 0.7196 | 9.7175 | 9.5738 |
| 16/03/2026 | 79,915,193.47 | 9.5054 | 0.6150 | 9.6481 | 9.5054 |
| 13/03/2026 | 79,426,285.25 | 9.4473 | 0.2675 | 9.5891 | 9.4473 |
| 12/03/2026 | 79,217,834.03 | 9.4221 | -0.3132 | 9.5635 | 9.4221 |