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 |
|---|---|---|---|---|---|
| 22/05/2026 | 81,887,547.57 | 9.7912 | -0.1519 | 9.9382 | 9.7912 |
| 21/05/2026 | 82,012,483.78 | 9.8061 | 0.8381 | 9.9533 | 9.8061 |
| 20/05/2026 | 81,330,583.31 | 9.7246 | -0.3862 | 9.8706 | 9.7246 |
| 19/05/2026 | 81,676,426.56 | 9.7623 | 0.9524 | 9.9088 | 9.7623 |
| 18/05/2026 | 80,905,965.70 | 9.6702 | -1.1692 | 9.8154 | 9.6702 |
| 15/05/2026 | 81,863,256.74 | 9.7846 | 0.2366 | 9.9315 | 9.7846 |
| 14/05/2026 | 81,765,206.56 | 9.7615 | -0.0911 | 9.9080 | 9.7615 |
| 13/05/2026 | 81,840,210.77 | 9.7704 | -0.1308 | 9.9171 | 9.7704 |
| 12/05/2026 | 81,947,690.14 | 9.7832 | -0.4214 | 9.9300 | 9.7832 |
| 11/05/2026 | 82,394,581.54 | 9.8246 | 0.3155 | 9.9721 | 9.8246 |