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 |
|---|---|---|---|---|---|
| 04/09/2026 | 69,797,796.61 | 9.6104 | 0.6535 | 9.7547 | 9.6104 |
| 03/09/2026 | 69,344,025.74 | 9.5480 | -1.2014 | 9.6913 | 9.5480 |
| 02/09/2026 | 70,187,738.02 | 9.6641 | -0.2055 | 9.8092 | 9.6641 |
| 01/09/2026 | 70,307,099.85 | 9.6840 | -0.6066 | 9.8294 | 9.6840 |
| 31/08/2026 | 70,735,681.13 | 9.7431 | 0.3884 | 9.8893 | 9.7431 |
| 28/08/2026 | 70,461,774.37 | 9.7054 | -0.1810 | 9.8511 | 9.7054 |
| 27/08/2026 | 70,589,735.18 | 9.7230 | -0.2872 | 9.8689 | 9.7230 |
| 26/08/2026 | 70,792,934.58 | 9.7510 | -0.2098 | 9.8974 | 9.7510 |
| 25/08/2026 | 70,941,164.87 | 9.7715 | -0.2053 | 9.9182 | 9.7715 |
| 24/08/2026 | 71,087,254.44 | 9.7916 | -0.0265 | 9.9386 | 9.7916 |