First Plus Asia Pacific Property REIT Fund-A
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 |
---|---|---|---|---|---|
19/08/2025 | 94,047,181.83 | 9.6518 | 0.6696 | 9.7967 | 9.6518 |
18/08/2025 | 93,421,834.57 | 9.5876 | -0.3813 | 9.7315 | 9.5876 |
15/08/2025 | 93,778,965.16 | 9.6243 | -0.3984 | 9.7688 | 9.6243 |
14/08/2025 | 94,144,752.16 | 9.6628 | -0.6192 | 9.8078 | 9.6628 |
13/08/2025 | 94,730,707.41 | 9.7230 | 0.7001 | 9.8689 | 9.7230 |
08/08/2025 | 94,071,518.86 | 9.6554 | -0.0041 | 9.8003 | 9.6554 |
07/08/2025 | 94,076,912.49 | 9.6558 | 0.6190 | 9.8007 | 9.6558 |
06/08/2025 | 93,498,042.05 | 9.5964 | 0.3220 | 9.7404 | 9.5964 |
05/08/2025 | 93,197,949.84 | 9.5656 | -0.3002 | 9.7092 | 9.5656 |
04/08/2025 | 93,482,027.15 | 9.5944 | 0.8843 | 9.7384 | 9.5944 |