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 |
|---|---|---|---|---|---|
| 24/03/2025 | 94,892,527.63 | 8.9886 | 0.2554 | 9.1235 | 8.9886 |
| 21/03/2025 | 94,651,557.81 | 8.9657 | 0.3503 | 9.1003 | 8.9657 |
| 20/03/2025 | 94,330,636.78 | 8.9344 | 0.4588 | 9.0685 | 8.9344 |
| 19/03/2025 | 93,899,484.17 | 8.8936 | -0.1684 | 9.0271 | 8.8936 |
| 18/03/2025 | 94,057,900.00 | 8.9086 | 0.1023 | 9.0423 | 8.9086 |
| 17/03/2025 | 93,975,017.73 | 8.8995 | 0.0022 | 9.0331 | 8.8995 |
| 14/03/2025 | 93,972,973.96 | 8.8993 | -0.2041 | 9.0329 | 8.8993 |
| 13/03/2025 | 94,165,045.84 | 8.9175 | 0.5525 | 9.0514 | 8.9175 |
| 12/03/2025 | 93,652,529.62 | 8.8685 | 1.5993 | 9.0016 | 8.8685 |
| 11/03/2025 | 92,178,472.49 | 8.7289 | 0.6480 | 8.8599 | 8.7289 |