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 |
|---|---|---|---|---|---|
| 28/08/2026 | 24,016,062.71 | 9.7041 | -0.1810 | 9.8498 | 9.7041 |
| 27/08/2026 | 24,059,676.63 | 9.7217 | -0.2872 | 9.8676 | 9.7217 |
| 26/08/2026 | 24,128,934.75 | 9.7497 | -0.2098 | 9.8960 | 9.7497 |
| 25/08/2026 | 24,179,524.45 | 9.7702 | -0.2053 | 9.9169 | 9.7702 |
| 24/08/2026 | 24,229,317.50 | 9.7903 | -0.0265 | 9.9373 | 9.7903 |
| 21/08/2026 | 24,235,726.27 | 9.7929 | 0.2067 | 9.9399 | 9.7929 |
| 20/08/2026 | 24,185,748.41 | 9.7727 | 0.1938 | 9.9194 | 9.7727 |
| 19/08/2026 | 24,139,118.99 | 9.7538 | -0.3076 | 9.9002 | 9.7538 |
| 18/08/2026 | 24,213,619.75 | 9.7839 | -0.3707 | 9.9308 | 9.7839 |
| 17/08/2026 | 24,303,570.54 | 9.8203 | -0.2560 | 9.9677 | 9.8203 |