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 |
|---|---|---|---|---|---|
| 18/09/2026 | 67,997,556.50 | 9.3631 | -0.1993 | 9.5036 | 9.3631 |
| 17/09/2026 | 68,131,805.26 | 9.3818 | 0.1976 | 9.5226 | 9.3818 |
| 16/09/2026 | 67,996,391.77 | 9.3633 | -0.0886 | 9.5039 | 9.3633 |
| 15/09/2026 | 68,055,047.99 | 9.3716 | -0.4927 | 9.5123 | 9.3716 |
| 14/09/2026 | 68,359,973.96 | 9.4180 | 0.1042 | 9.5594 | 9.4180 |
| 11/09/2026 | 68,288,331.57 | 9.4082 | -0.6389 | 9.5494 | 9.4082 |
| 10/09/2026 | 68,727,058.54 | 9.4687 | -0.6808 | 9.6108 | 9.4687 |
| 09/09/2026 | 69,198,507.76 | 9.5336 | -0.4033 | 9.6767 | 9.5336 |
| 08/09/2026 | 69,477,963.31 | 9.5722 | -0.6879 | 9.7159 | 9.5722 |
| 07/09/2026 | 69,959,236.68 | 9.6385 | 0.2924 | 9.7832 | 9.6385 |