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 |
|---|---|---|---|---|---|
| 13/05/2026 | 54,646,489.62 | 9.7690 | -0.1309 | 9.9156 | 9.7690 |
| 12/05/2026 | 54,718,255.93 | 9.7818 | -0.4215 | 9.9286 | 9.7818 |
| 11/05/2026 | 54,920,326.07 | 9.8232 | 0.3145 | 9.9706 | 9.8232 |
| 08/05/2026 | 54,747,770.37 | 9.7924 | -0.5474 | 9.9394 | 9.7924 |
| 07/05/2026 | 55,044,547.58 | 9.8463 | 0.3169 | 9.9941 | 9.8463 |
| 06/05/2026 | 54,870,768.45 | 9.8152 | -0.8836 | 9.9625 | 9.8152 |
| 05/05/2026 | 55,359,639.77 | 9.9027 | 1.2298 | 10.0513 | 9.9027 |
| 30/04/2026 | 54,687,185.06 | 9.7824 | -0.5045 | 9.9292 | 9.7824 |
| 29/04/2026 | 54,964,522.43 | 9.8320 | 0.2784 | 9.9796 | 9.8320 |
| 28/04/2026 | 54,802,044.78 | 9.8047 | -0.1904 | 9.9519 | 9.8047 |