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 |
---|---|---|---|---|---|
05/06/2025 | 53,373,178.89 | 8.9523 | 0.4454 | 9.0867 | 8.9523 |
04/06/2025 | 53,136,121.50 | 8.9126 | -0.6211 | 9.0464 | 8.9126 |
30/05/2025 | 53,468,403.12 | 8.9683 | 0.8263 | 9.1029 | 8.9683 |
29/05/2025 | 53,029,994.48 | 8.8948 | 0.0979 | 9.0283 | 8.8948 |
28/05/2025 | 52,978,240.37 | 8.8861 | 0.1082 | 9.0195 | 8.8861 |
27/05/2025 | 52,901,432.89 | 8.8765 | -0.0405 | 9.0097 | 8.8765 |
26/05/2025 | 52,923,052.30 | 8.8801 | 0.7671 | 9.0134 | 8.8801 |
23/05/2025 | 52,519,995.29 | 8.8125 | -0.4215 | 8.9448 | 8.8125 |
22/05/2025 | 52,742,251.74 | 8.8498 | -0.6533 | 8.9826 | 8.8498 |
21/05/2025 | 53,088,865.90 | 8.9080 | -0.3446 | 9.0417 | 8.9080 |