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 |
|---|---|---|---|---|---|
| 25/03/2026 | 52,781,213.38 | 9.4432 | 0.6169 | 9.5849 | 9.4432 |
| 24/03/2026 | 52,457,814.00 | 9.3853 | -0.2413 | 9.5262 | 9.3853 |
| 23/03/2026 | 52,585,936.53 | 9.4080 | -2.0265 | 9.5492 | 9.4080 |
| 20/03/2026 | 53,683,920.25 | 9.6026 | -0.0031 | 9.7467 | 9.6026 |
| 19/03/2026 | 53,685,099.45 | 9.6029 | -0.4386 | 9.7470 | 9.6029 |
| 18/03/2026 | 53,921,674.91 | 9.6452 | 0.7595 | 9.7900 | 9.6452 |
| 17/03/2026 | 53,515,250.50 | 9.5725 | 0.7197 | 9.7162 | 9.5725 |
| 16/03/2026 | 53,659,587.63 | 9.5041 | 0.6161 | 9.6468 | 9.5041 |
| 13/03/2026 | 53,331,350.79 | 9.4459 | 0.2664 | 9.5877 | 9.4459 |
| 12/03/2026 | 53,189,487.03 | 9.4208 | -0.3132 | 9.5622 | 9.4208 |