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 |
|---|---|---|---|---|---|
| 08/01/2026 | 53,880,688.62 | 9.5518 | 0.5188 | 9.6952 | 9.5518 |
| 07/01/2026 | 53,602,542.26 | 9.5025 | 0.4918 | 9.6451 | 9.5025 |
| 06/01/2026 | 53,340,236.24 | 9.4560 | -0.1542 | 9.5979 | 9.4560 |
| 05/01/2026 | 53,422,456.67 | 9.4706 | -0.5628 | 9.6128 | 9.4706 |
| 30/12/2025 | 53,725,248.75 | 9.5242 | 0.3435 | 9.6672 | 9.5242 |
| 29/12/2025 | 53,540,874.15 | 9.4916 | 1.2999 | 9.6341 | 9.4916 |
| 24/12/2025 | 52,853,941.96 | 9.3698 | 0.0705 | 9.5104 | 9.3698 |
| 23/12/2025 | 52,816,981.73 | 9.3632 | 0.4689 | 9.5037 | 9.3632 |
| 22/12/2025 | 52,570,081.73 | 9.3195 | -0.9923 | 9.4594 | 9.3195 |
| 19/12/2025 | 53,097,099.84 | 9.4129 | 0.5211 | 9.5542 | 9.4129 |