First Plus Asia Pacific Property REIT Fund-R
| 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 |
|---|---|---|---|---|---|
| 16/01/2026 | 54,169,856.64 | 9.6031 | 0.1564 | 9.7472 | 9.6031 |
| 15/01/2026 | 54,085,236.21 | 9.5881 | -0.2694 | 9.7320 | 9.5881 |
| 14/01/2026 | 54,231,764.66 | 9.6140 | -0.1049 | 9.7583 | 9.6140 |
| 13/01/2026 | 54,288,437.33 | 9.6241 | 1.1275 | 9.7686 | 9.6241 |
| 12/01/2026 | 53,683,238.67 | 9.5168 | -0.1333 | 9.6597 | 9.5168 |
| 09/01/2026 | 53,754,597.01 | 9.5295 | -0.2335 | 9.6725 | 9.5295 |
| 08/01/2026 | 53,880,688.62 | 9.5518 | 0.5188 | 9.6952 | 9.5518 |
| 07/01/2026 | 53,602,542.26 | 9.5025 | 0.4918 | 9.6451 | 9.5025 |
| 06/01/2026 | 53,340,236.24 | 9.4560 | -0.1542 | 9.5979 | 9.4560 |
| 05/01/2026 | 53,422,456.67 | 9.4706 | -0.5628 | 9.6128 | 9.4706 |