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 |
|---|---|---|---|---|---|
| 26/08/2024 | 68,132,454.17 | 9.3865 | 1.6020 | 9.5274 | 9.3865 |
| 23/08/2024 | 67,058,125.50 | 9.2385 | -0.1653 | 9.3772 | 9.2385 |
| 22/08/2024 | 67,169,197.46 | 9.2538 | 1.0604 | 9.3927 | 9.2538 |
| 21/08/2024 | 66,464,139.53 | 9.1567 | 0.8392 | 9.2942 | 9.1567 |
| 20/08/2024 | 65,910,986.30 | 9.0805 | -0.2428 | 9.2168 | 9.0805 |
| 19/08/2024 | 66,071,310.81 | 9.1026 | -0.0308 | 9.2392 | 9.1026 |
| 16/08/2024 | 66,091,824.91 | 9.1054 | 0.4822 | 9.2421 | 9.1054 |
| 15/08/2024 | 65,774,317.90 | 9.0617 | -0.0827 | 9.1977 | 9.0617 |
| 14/08/2024 | 65,828,998.24 | 9.0692 | 0.4241 | 9.2053 | 9.0692 |
| 13/08/2024 | 65,550,695.90 | 9.0309 | 0.5019 | 9.1665 | 9.0309 |