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 |
|---|---|---|---|---|---|
| 29/09/2026 | 66,963,625.91 | 9.2791 | -0.3672 | 9.4184 | 9.2791 |
| 28/09/2026 | 67,210,436.09 | 9.3133 | 0.6354 | 9.4531 | 9.3133 |
| 25/09/2026 | 67,211,043.60 | 9.2545 | -0.5972 | 9.3934 | 9.2545 |
| 24/09/2026 | 67,613,736.01 | 9.3101 | -0.7494 | 9.4499 | 9.3101 |
| 23/09/2026 | 68,124,448.40 | 9.3804 | 0.5758 | 9.5212 | 9.3804 |
| 22/09/2026 | 67,733,546.12 | 9.3267 | -0.1039 | 9.4667 | 9.3267 |
| 21/09/2026 | 67,804,209.48 | 9.3364 | -0.2852 | 9.4765 | 9.3364 |
| 18/09/2026 | 67,997,556.50 | 9.3631 | -0.1993 | 9.5036 | 9.3631 |
| 17/09/2026 | 68,131,805.26 | 9.3818 | 0.1976 | 9.5226 | 9.3818 |
| 16/09/2026 | 67,996,391.77 | 9.3633 | -0.0886 | 9.5039 | 9.3633 |