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 |
|---|---|---|---|---|---|
| 13/07/2026 | 24,162,299.93 | 9.8121 | 0.0438 | 9.9594 | 9.8121 |
| 10/07/2026 | 24,151,703.18 | 9.8078 | 0.1368 | 9.9550 | 9.8078 |
| 09/07/2026 | 24,098,899.91 | 9.7944 | 0.0051 | 9.9414 | 9.7944 |
| 08/07/2026 | 24,078,007.44 | 9.7939 | 0.3957 | 9.9409 | 9.7939 |
| 07/07/2026 | 23,983,108.37 | 9.7553 | -0.2954 | 9.9017 | 9.7553 |
| 06/07/2026 | 24,054,199.53 | 9.7842 | 0.1628 | 9.9311 | 9.7842 |
| 03/07/2026 | 24,015,040.84 | 9.7683 | 0.7592 | 9.9149 | 9.7683 |
| 02/07/2026 | 23,834,153.72 | 9.6947 | 0.2668 | 9.8402 | 9.6947 |
| 30/06/2026 | 23,770,677.13 | 9.6689 | -1.3881 | 9.8140 | 9.6689 |
| 29/06/2026 | 24,105,326.03 | 9.8050 | -0.1863 | 9.9522 | 9.8050 |