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 |
|---|---|---|---|---|---|
| 25/11/2025 | 87,364,560.49 | 9.6092 | -0.3164 | 9.7534 | 9.6092 |
| 24/11/2025 | 87,640,689.20 | 9.6397 | 1.5015 | 9.7844 | 9.6397 |
| 21/11/2025 | 86,344,249.51 | 9.4971 | -2.0806 | 9.6397 | 9.4971 |
| 20/11/2025 | 88,179,436.09 | 9.6989 | -0.8008 | 9.8445 | 9.6989 |
| 19/11/2025 | 88,891,206.37 | 9.7772 | -0.2062 | 9.9240 | 9.7772 |
| 18/11/2025 | 89,075,078.82 | 9.7974 | -0.7245 | 9.9445 | 9.7974 |
| 17/11/2025 | 89,792,305.34 | 9.8689 | -0.1154 | 10.0170 | 9.8689 |
| 14/11/2025 | 89,896,321.82 | 9.8803 | -0.4102 | 10.0286 | 9.8803 |
| 13/11/2025 | 90,266,152.04 | 9.9210 | -0.4815 | 10.0699 | 9.9210 |
| 12/11/2025 | 90,653,033.51 | 9.9690 | 0.0482 | 10.1186 | 9.9690 |