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 |
|---|---|---|---|---|---|
| 24/07/2024 | 65,339,111.60 | 9.0017 | -0.4754 | 9.1368 | 9.0017 |
| 23/07/2024 | 65,651,198.29 | 9.0447 | -0.2778 | 9.1805 | 9.0447 |
| 19/07/2024 | 65,833,666.29 | 9.0699 | -0.6463 | 9.2061 | 9.0699 |
| 18/07/2024 | 66,262,337.36 | 9.1289 | 0.2416 | 9.2659 | 9.1289 |
| 17/07/2024 | 66,102,833.99 | 9.1069 | 0.0604 | 9.2436 | 9.1069 |
| 16/07/2024 | 66,062,582.32 | 9.1014 | -0.6050 | 9.2380 | 9.1014 |
| 15/07/2024 | 66,464,962.34 | 9.1568 | -0.2831 | 9.2943 | 9.1568 |
| 12/07/2024 | 66,653,417.30 | 9.1828 | 3.6831 | 9.3206 | 9.1828 |
| 11/07/2024 | 64,285,968.35 | 8.8566 | 2.3269 | 8.9896 | 8.8566 |
| 10/07/2024 | 62,824,212.97 | 8.6552 | 0.5086 | 8.7851 | 8.6552 |