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 |
|---|---|---|---|---|---|
| 29/10/2024 | 131,684,159.97 | 9.1523 | -0.7859 | 9.2897 | 9.1523 |
| 28/10/2024 | 132,737,379.55 | 9.2248 | -0.0401 | 9.3633 | 9.2248 |
| 25/10/2024 | 132,789,329.36 | 9.2285 | -0.3014 | 9.3670 | 9.2285 |
| 24/10/2024 | 133,283,520.55 | 9.2564 | -0.8972 | 9.3953 | 9.2564 |
| 22/10/2024 | 134,490,208.47 | 9.3402 | -1.0079 | 9.4804 | 9.3402 |
| 21/10/2024 | 135,859,576.64 | 9.4353 | 0.4396 | 9.5769 | 9.4353 |
| 18/10/2024 | 135,263,984.84 | 9.3940 | 0.1172 | 9.5350 | 9.3940 |
| 17/10/2024 | 135,153,347.57 | 9.3830 | 0.3304 | 9.5238 | 9.3830 |
| 16/10/2024 | 146,391,488.08 | 9.3521 | -0.4926 | 9.4925 | 9.3521 |
| 15/10/2024 | 147,132,825.05 | 9.3984 | -1.1038 | 9.5395 | 9.3984 |