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 |
|---|---|---|---|---|---|
| 24/07/2024 | 142,546,083.45 | 9.0031 | -0.4753 | 9.1382 | 9.0031 |
| 23/07/2024 | 143,226,942.68 | 9.0461 | -0.2767 | 9.1819 | 9.0461 |
| 19/07/2024 | 143,243,056.85 | 9.0712 | -0.6473 | 9.2074 | 9.0712 |
| 18/07/2024 | 142,651,893.41 | 9.1303 | 0.2415 | 9.2674 | 9.1303 |
| 17/07/2024 | 141,573,989.56 | 9.1083 | 0.0615 | 9.2450 | 9.1083 |
| 16/07/2024 | 141,401,190.01 | 9.1027 | -0.6060 | 9.2393 | 9.1027 |
| 15/07/2024 | 142,261,757.86 | 9.1582 | -0.2831 | 9.2957 | 9.1582 |
| 12/07/2024 | 142,666,180.97 | 9.1842 | 3.6837 | 9.3221 | 9.1842 |
| 11/07/2024 | 137,598,850.38 | 8.8579 | 2.3266 | 8.9909 | 8.8579 |
| 10/07/2024 | 134,495,268.72 | 8.6565 | 0.5086 | 8.7864 | 8.6565 |