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 |
|---|---|---|---|---|---|
| 27/04/2026 | 54,906,479.61 | 9.8234 | -0.2498 | 9.9709 | 9.8234 |
| 24/04/2026 | 55,043,748.37 | 9.8480 | -0.1237 | 9.9958 | 9.8480 |
| 23/04/2026 | 55,112,196.43 | 9.8602 | 0.2318 | 10.0082 | 9.8602 |
| 22/04/2026 | 54,984,901.46 | 9.8374 | 0.2466 | 9.9851 | 9.8374 |
| 21/04/2026 | 54,849,372.07 | 9.8132 | 0.6782 | 9.9605 | 9.8132 |
| 20/04/2026 | 54,479,947.14 | 9.7471 | 0.1305 | 9.8934 | 9.7471 |
| 17/04/2026 | 54,409,156.43 | 9.7344 | -0.0134 | 9.8805 | 9.7344 |
| 16/04/2026 | 54,416,977.73 | 9.7357 | 1.3829 | 9.8818 | 9.7357 |
| 10/04/2026 | 53,674,821.92 | 9.6029 | 1.0736 | 9.7470 | 9.6029 |
| 09/04/2026 | 53,104,699.87 | 9.5009 | -0.2059 | 9.6435 | 9.5009 |