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 |
---|---|---|---|---|---|
30/09/2025 | 91,750,972.52 | 9.7850 | 0.4610 | 9.9319 | 9.7850 |
29/09/2025 | 91,329,280.42 | 9.7401 | 0.6375 | 9.8863 | 9.7401 |
26/09/2025 | 90,751,200.27 | 9.6784 | -0.1012 | 9.8237 | 9.6784 |
25/09/2025 | 90,842,607.22 | 9.6882 | -0.4961 | 9.8336 | 9.6882 |
24/09/2025 | 91,296,089.60 | 9.7365 | 0.0390 | 9.8826 | 9.7365 |
23/09/2025 | 91,260,241.73 | 9.7327 | 0.6245 | 9.8788 | 9.7327 |
22/09/2025 | 90,693,993.32 | 9.6723 | -0.5828 | 9.8175 | 9.6723 |
19/09/2025 | 91,225,802.96 | 9.7290 | -0.5184 | 9.8750 | 9.7290 |
18/09/2025 | 91,700,636.64 | 9.7797 | -0.4560 | 9.9265 | 9.7797 |
17/09/2025 | 92,120,995.59 | 9.8245 | -0.2629 | 9.9720 | 9.8245 |