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 |
|---|---|---|---|---|---|
| 16/07/2025 | 55,437,458.42 | 9.3936 | 0.0863 | 9.5346 | 9.3936 |
| 15/07/2025 | 55,389,244.49 | 9.3855 | 0.3700 | 9.5264 | 9.3855 |
| 14/07/2025 | 55,185,381.01 | 9.3509 | 0.2348 | 9.4913 | 9.3509 |
| 11/07/2025 | 55,055,833.20 | 9.3290 | -0.1392 | 9.4690 | 9.3290 |
| 09/07/2025 | 55,133,026.03 | 9.3420 | 0.3620 | 9.4822 | 9.3420 |
| 08/07/2025 | 54,933,575.87 | 9.3083 | -1.1343 | 9.4480 | 9.3083 |
| 07/07/2025 | 55,564,184.80 | 9.4151 | -0.1188 | 9.5564 | 9.4151 |
| 04/07/2025 | 55,630,171.90 | 9.4263 | -0.8249 | 9.5678 | 9.4263 |
| 03/07/2025 | 56,093,049.98 | 9.5047 | 0.5161 | 9.6474 | 9.5047 |
| 02/07/2025 | 55,804,710.61 | 9.4559 | 0.9685 | 9.5978 | 9.4559 |