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 |
|---|---|---|---|---|---|
| 18/11/2025 | 89,075,078.82 | 9.7974 | -0.7245 | 9.9445 | 9.7974 |
| 17/11/2025 | 89,792,305.34 | 9.8689 | -0.1154 | 10.0170 | 9.8689 |
| 14/11/2025 | 89,896,321.82 | 9.8803 | -0.4102 | 10.0286 | 9.8803 |
| 13/11/2025 | 90,266,152.04 | 9.9210 | -0.4815 | 10.0699 | 9.9210 |
| 12/11/2025 | 90,653,033.51 | 9.9690 | 0.0482 | 10.1186 | 9.9690 |
| 11/11/2025 | 90,609,774.74 | 9.9642 | 0.8359 | 10.1138 | 9.9642 |
| 10/11/2025 | 89,858,327.79 | 9.8816 | 0.1642 | 10.0299 | 9.8816 |
| 07/11/2025 | 89,710,989.83 | 9.8654 | 0.1248 | 10.0135 | 9.8654 |
| 06/11/2025 | 89,619,444.84 | 9.8531 | -0.1783 | 10.0010 | 9.8531 |
| 05/11/2025 | 89,779,607.72 | 9.8707 | -0.0071 | 10.0189 | 9.8707 |