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 |
|---|---|---|---|---|---|
| 27/10/2025 | 94,210,569.79 | 10.1325 | 0.2940 | 10.2846 | 10.1325 |
| 24/10/2025 | 93,934,461.34 | 10.1028 | 0.2600 | 10.2544 | 10.1028 |
| 22/10/2025 | 93,690,536.71 | 10.0766 | 0.4236 | 10.2279 | 10.0766 |
| 21/10/2025 | 93,302,868.53 | 10.0341 | 1.0371 | 10.1847 | 10.0341 |
| 17/10/2025 | 92,345,696.38 | 9.9311 | -0.0735 | 10.0802 | 9.9311 |
| 16/10/2025 | 92,413,155.11 | 9.9384 | 0.3656 | 10.0876 | 9.9384 |
| 15/10/2025 | 92,076,583.84 | 9.9022 | 0.1497 | 10.0508 | 9.9022 |
| 14/10/2025 | 91,929,667.83 | 9.8874 | -0.6301 | 10.0358 | 9.8874 |
| 10/10/2025 | 92,512,239.21 | 9.9501 | 0.0281 | 10.0995 | 9.9501 |
| 09/10/2025 | 92,470,942.57 | 9.9473 | 0.0845 | 10.0966 | 9.9473 |