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 |
|---|---|---|---|---|---|
| 18/11/2025 | 55,816,152.31 | 9.7960 | -0.7246 | 9.9430 | 9.7960 |
| 17/11/2025 | 56,258,445.97 | 9.8675 | -0.1154 | 10.0156 | 9.8675 |
| 14/11/2025 | 56,323,616.44 | 9.8789 | -0.4093 | 10.0272 | 9.8789 |
| 13/11/2025 | 56,555,319.91 | 9.9195 | -0.4816 | 10.0684 | 9.9195 |
| 12/11/2025 | 56,829,072.44 | 9.9675 | 0.0472 | 10.1171 | 9.9675 |
| 11/11/2025 | 56,801,954.14 | 9.9628 | 0.8360 | 10.1123 | 9.9628 |
| 10/11/2025 | 56,330,882.95 | 9.8802 | 0.1642 | 10.0285 | 9.8802 |
| 07/11/2025 | 56,238,518.91 | 9.8640 | 0.1249 | 10.0121 | 9.8640 |
| 06/11/2025 | 56,168,592.98 | 9.8517 | -0.1783 | 9.9996 | 9.8517 |
| 05/11/2025 | 56,268,974.36 | 9.8693 | -0.0061 | 10.0174 | 9.8693 |