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 |
|---|---|---|---|---|---|
| 29/10/2024 | 65,794,904.25 | 9.1509 | -0.7871 | 9.2883 | 9.1509 |
| 28/10/2024 | 66,316,573.26 | 9.2235 | -0.0390 | 9.3620 | 9.2235 |
| 25/10/2024 | 66,342,527.74 | 9.2271 | -0.3025 | 9.3656 | 9.2271 |
| 24/10/2024 | 66,543,574.31 | 9.2551 | -0.8973 | 9.3940 | 9.2551 |
| 22/10/2024 | 67,146,029.32 | 9.3389 | -1.0081 | 9.4791 | 9.3389 |
| 21/10/2024 | 67,829,704.61 | 9.4340 | 0.4408 | 9.5756 | 9.4340 |
| 18/10/2024 | 67,532,248.93 | 9.3926 | 0.1173 | 9.5336 | 9.3926 |
| 17/10/2024 | 67,453,480.44 | 9.3816 | 0.3305 | 9.5224 | 9.3816 |
| 16/10/2024 | 67,231,312.32 | 9.3507 | -0.4938 | 9.4911 | 9.3507 |
| 15/10/2024 | 67,564,422.50 | 9.3971 | -1.1029 | 9.5382 | 9.3971 |