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 |
|---|---|---|---|---|---|
| 23/12/2025 | 84,807,735.78 | 9.3646 | 0.4699 | 9.5052 | 9.3646 |
| 22/12/2025 | 84,410,660.76 | 9.3208 | -0.9932 | 9.4607 | 9.3208 |
| 19/12/2025 | 85,256,882.52 | 9.4143 | 0.5211 | 9.5556 | 9.4143 |
| 18/12/2025 | 84,814,966.04 | 9.3655 | 0.2677 | 9.5061 | 9.3655 |
| 17/12/2025 | 84,589,259.33 | 9.3405 | -0.1059 | 9.4807 | 9.3405 |
| 16/12/2025 | 84,678,232.03 | 9.3504 | -0.0631 | 9.4908 | 9.3504 |
| 15/12/2025 | 84,749,212.87 | 9.3563 | -0.6140 | 9.4967 | 9.3563 |
| 12/12/2025 | 85,272,288.34 | 9.4141 | 0.3518 | 9.5554 | 9.4141 |
| 11/12/2025 | 84,973,924.55 | 9.3811 | -0.1671 | 9.5219 | 9.3811 |
| 09/12/2025 | 85,105,670.04 | 9.3968 | 0.2721 | 9.5379 | 9.3968 |