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 |
|---|---|---|---|---|---|
| 04/02/2025 | 109,865,004.75 | 8.4184 | -0.0321 | 8.5448 | 8.4184 |
| 03/02/2025 | 109,898,954.49 | 8.4211 | -0.8676 | 8.5475 | 8.4211 |
| 28/01/2025 | 110,861,270.98 | 8.4948 | 0.7531 | 8.6223 | 8.4948 |
| 27/01/2025 | 110,031,912.35 | 8.4313 | -0.9399 | 8.5579 | 8.4313 |
| 24/01/2025 | 111,159,842.03 | 8.5113 | 0.0294 | 8.6391 | 8.5113 |
| 23/01/2025 | 111,135,295.13 | 8.5088 | 0.0094 | 8.6365 | 8.5088 |
| 22/01/2025 | 111,124,533.89 | 8.5080 | -1.2306 | 8.6357 | 8.5080 |
| 21/01/2025 | 112,509,790.47 | 8.6140 | -0.4496 | 8.7433 | 8.6140 |
| 20/01/2025 | 113,017,726.82 | 8.6529 | 0.4003 | 8.7828 | 8.6529 |
| 17/01/2025 | 112,577,239.66 | 8.6184 | -0.0788 | 8.7478 | 8.6184 |