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 |
|---|---|---|---|---|---|
| 08/01/2026 | 86,605,984.72 | 9.5532 | 0.5187 | 9.6966 | 9.5532 |
| 07/01/2026 | 86,158,901.72 | 9.5039 | 0.4917 | 9.6466 | 9.5039 |
| 06/01/2026 | 85,737,279.98 | 9.4574 | -0.1531 | 9.5994 | 9.4574 |
| 05/01/2026 | 85,869,438.32 | 9.4719 | -0.5637 | 9.6141 | 9.4719 |
| 30/12/2025 | 86,266,131.64 | 9.5256 | 0.3445 | 9.6686 | 9.5256 |
| 29/12/2025 | 85,970,083.07 | 9.4929 | 1.2997 | 9.6354 | 9.4929 |
| 24/12/2025 | 84,867,082.46 | 9.3711 | 0.0694 | 9.5118 | 9.3711 |
| 23/12/2025 | 84,807,735.78 | 9.3646 | 0.4699 | 9.5052 | 9.3646 |
| 22/12/2025 | 84,410,660.76 | 9.3208 | -0.9932 | 9.4607 | 9.3208 |
| 19/12/2025 | 85,256,882.52 | 9.4143 | 0.5211 | 9.5556 | 9.4143 |