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 |
|---|---|---|---|---|---|
| 08/08/2024 | 138,854,276.09 | 8.9871 | -0.6039 | 9.1220 | 8.9871 |
| 07/08/2024 | 139,697,699.52 | 9.0417 | 1.2939 | 9.1774 | 9.0417 |
| 06/08/2024 | 137,912,820.27 | 8.9262 | -0.2024 | 9.0602 | 8.9262 |
| 05/08/2024 | 138,121,689.94 | 8.9443 | -1.5855 | 9.0786 | 8.9443 |
| 02/08/2024 | 139,535,244.81 | 9.0884 | -0.5896 | 9.2248 | 9.0884 |
| 01/08/2024 | 140,591,193.67 | 9.1423 | 1.6930 | 9.2795 | 9.1423 |
| 31/07/2024 | 142,341,054.41 | 8.9901 | 0.1370 | 9.1251 | 8.9901 |
| 30/07/2024 | 142,146,370.55 | 8.9778 | 0.6683 | 9.1126 | 8.9778 |
| 26/07/2024 | 141,201,984.99 | 8.9182 | 0.0359 | 9.0521 | 8.9182 |
| 25/07/2024 | 141,151,858.66 | 8.9150 | -0.9786 | 9.0488 | 8.9150 |