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 |
|---|---|---|---|---|---|
| 29/09/2025 | 55,524,118.98 | 9.7387 | 0.6376 | 9.8849 | 9.7387 |
| 26/09/2025 | 55,172,672.09 | 9.6770 | -0.1012 | 9.8223 | 9.6770 |
| 25/09/2025 | 55,228,243.42 | 9.6868 | -0.4961 | 9.8322 | 9.6868 |
| 24/09/2025 | 55,503,940.43 | 9.7351 | 0.0390 | 9.8812 | 9.7351 |
| 23/09/2025 | 55,479,866.74 | 9.7313 | 0.6246 | 9.8774 | 9.7313 |
| 22/09/2025 | 55,135,602.53 | 9.6709 | -0.5829 | 9.8161 | 9.6709 |
| 19/09/2025 | 55,458,899.67 | 9.7276 | -0.5185 | 9.8736 | 9.7276 |
| 18/09/2025 | 55,747,565.30 | 9.7783 | -0.4561 | 9.9251 | 9.7783 |
| 17/09/2025 | 56,003,114.10 | 9.8231 | -0.263 | 9.9705 | 9.8231 |
| 16/09/2025 | 56,150,799.07 | 9.8490 | -0.7797 | 9.9968 | 9.8490 |