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 |
|---|---|---|---|---|---|
| 08/04/2026 | 53,214,203.72 | 9.5205 | 1.4449 | 9.6634 | 9.5205 |
| 02/04/2026 | 52,456,644.96 | 9.3849 | -0.2169 | 9.5258 | 9.3849 |
| 01/04/2026 | 52,570,277.24 | 9.4053 | 0.9142 | 9.5465 | 9.4053 |
| 31/03/2026 | 52,093,993.96 | 9.3201 | 0.0451 | 9.4600 | 9.3201 |
| 30/03/2026 | 52,070,789.71 | 9.3159 | -0.5572 | 9.4557 | 9.3159 |
| 27/03/2026 | 52,362,358.68 | 9.3681 | 0.2032 | 9.5087 | 9.3681 |
| 26/03/2026 | 52,255,196.38 | 9.3491 | -0.9965 | 9.4894 | 9.3491 |
| 25/03/2026 | 52,781,213.38 | 9.4432 | 0.6169 | 9.5849 | 9.4432 |
| 24/03/2026 | 52,457,814.00 | 9.3853 | -0.2413 | 9.5262 | 9.3853 |
| 23/03/2026 | 52,585,936.53 | 9.4080 | -2.0265 | 9.5492 | 9.4080 |