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 |
|---|---|---|---|---|---|
| 03/08/2026 | 73,119,594.14 | 10.0247 | -0.5081 | 10.1752 | 10.0247 |
| 31/07/2026 | 73,493,365.70 | 10.0759 | -0.6361 | 10.2271 | 10.0759 |
| 30/07/2026 | 73,963,391.34 | 10.1404 | 1.7285 | 10.2926 | 10.1404 |
| 27/07/2026 | 72,707,043.10 | 9.9681 | 0.0221 | 10.1177 | 9.9681 |
| 24/07/2026 | 72,820,894.45 | 9.9659 | -1.2945 | 10.1155 | 9.9659 |
| 23/07/2026 | 73,775,773.78 | 10.0966 | 0.1826 | 10.2482 | 10.0966 |
| 22/07/2026 | 73,641,467.55 | 10.0782 | 0.4225 | 10.2295 | 10.0782 |
| 21/07/2026 | 73,331,846.51 | 10.0358 | 0.5319 | 10.1864 | 10.0358 |
| 20/07/2026 | 72,943,798.97 | 9.9827 | -0.1011 | 10.1325 | 9.9827 |
| 17/07/2026 | 73,216,713.86 | 9.9928 | 0.5686 | 10.1428 | 9.9928 |