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 |
|---|---|---|---|---|---|
| 02/12/2025 | 54,693,488.66 | 9.5990 | 0.5352 | 9.7431 | 9.5990 |
| 01/12/2025 | 54,402,569.67 | 9.5479 | -0.9677 | 9.6912 | 9.5479 |
| 28/11/2025 | 54,933,921.97 | 9.6412 | -0.0508 | 9.7859 | 9.6412 |
| 27/11/2025 | 54,961,929.63 | 9.6461 | 0.2630 | 9.7909 | 9.6461 |
| 26/11/2025 | 54,817,743.33 | 9.6208 | 0.1353 | 9.7652 | 9.6208 |
| 25/11/2025 | 54,743,826.09 | 9.6078 | -0.3164 | 9.7520 | 9.6078 |
| 24/11/2025 | 54,917,345.98 | 9.6383 | 1.5017 | 9.7830 | 9.6383 |
| 21/11/2025 | 54,104,971.87 | 9.4957 | -2.0809 | 9.6382 | 9.4957 |
| 20/11/2025 | 55,254,935.17 | 9.6975 | -0.8010 | 9.8431 | 9.6975 |
| 19/11/2025 | 55,700,934.31 | 9.7758 | -0.2062 | 9.9225 | 9.7758 |