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 |
|---|---|---|---|---|---|
| 13/11/2024 | 129,441,830.59 | 8.9983 | -0.5141 | 9.1334 | 8.9983 |
| 12/11/2024 | 130,174,789.91 | 9.0448 | 0.7429 | 9.1806 | 9.0448 |
| 11/11/2024 | 129,261,105.24 | 8.9781 | 0.4048 | 9.1129 | 8.9781 |
| 08/11/2024 | 128,740,246.34 | 8.9419 | -0.2821 | 9.0761 | 8.9419 |
| 07/11/2024 | 129,103,828.65 | 8.9672 | -1.9817 | 9.1018 | 8.9672 |
| 06/11/2024 | 131,713,320.78 | 9.1485 | 0.4667 | 9.2858 | 9.1485 |
| 05/11/2024 | 131,011,155.64 | 9.1060 | -0.3883 | 9.2427 | 9.1060 |
| 04/11/2024 | 131,522,641.43 | 9.1415 | 0.4914 | 9.2787 | 9.1415 |
| 01/11/2024 | 130,877,463.96 | 9.0968 | 0.0792 | 9.2334 | 9.0968 |
| 30/10/2024 | 130,784,067.90 | 9.0896 | -0.6851 | 9.2260 | 9.0896 |