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 |
|---|---|---|---|---|---|
| 14/08/2026 | 24,365,965.52 | 9.8455 | -0.0639 | 9.9933 | 9.8455 |
| 13/08/2026 | 24,381,633.08 | 9.8518 | -0.8444 | 9.9997 | 9.8518 |
| 11/08/2026 | 24,569,555.81 | 9.9357 | 0.6116 | 10.0848 | 9.9357 |
| 07/08/2026 | 24,400,412.73 | 9.8753 | -0.6169 | 10.0235 | 9.8753 |
| 06/08/2026 | 24,551,848.93 | 9.9366 | -1.1116 | 10.0858 | 9.9366 |
| 05/08/2026 | 24,818,015.95 | 10.0483 | 0.0139 | 10.1991 | 10.0483 |
| 04/08/2026 | 24,814,700.47 | 10.0469 | 0.2345 | 10.1977 | 10.0469 |
| 03/08/2026 | 24,756,453.36 | 10.0234 | -0.5082 | 10.1739 | 10.0234 |
| 31/07/2026 | 24,883,003.01 | 10.0746 | -0.6352 | 10.2258 | 10.0746 |
| 30/07/2026 | 25,027,363.54 | 10.1390 | 1.7277 | 10.2912 | 10.1390 |