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 |
|---|---|---|---|---|---|
| 18/08/2025 | 55,204,759.13 | 9.5862 | -0.3814 | 9.7301 | 9.5862 |
| 15/08/2025 | 55,415,794.47 | 9.6229 | -0.3985 | 9.7673 | 9.6229 |
| 14/08/2025 | 55,637,838.42 | 9.6614 | -0.6203 | 9.8064 | 9.6614 |
| 13/08/2025 | 55,984,732.87 | 9.7217 | 0.7013 | 9.8676 | 9.7217 |
| 08/08/2025 | 55,595,152.33 | 9.6540 | -0.0041 | 9.7989 | 9.6540 |
| 07/08/2025 | 55,597,522.38 | 9.6544 | 0.6191 | 9.7993 | 9.6544 |
| 06/08/2025 | 55,255,413.96 | 9.5950 | 0.322 | 9.7390 | 9.5950 |
| 05/08/2025 | 55,078,057.77 | 9.5642 | -0.3013 | 9.7078 | 9.5642 |
| 04/08/2025 | 55,244,128.67 | 9.5931 | 0.8844 | 9.7371 | 9.5931 |
| 01/08/2025 | 54,759,642.95 | 9.5090 | -0.8436 | 9.6517 | 9.5090 |