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 |
|---|---|---|---|---|---|
| 08/10/2025 | 92,382,543.83 | 9.9389 | 0.0876 | 10.0881 | 9.9389 |
| 06/10/2025 | 93,111,987.25 | 9.9302 | -0.3382 | 10.0793 | 9.9302 |
| 03/10/2025 | 93,428,229.88 | 9.9639 | 0.4881 | 10.1135 | 9.9639 |
| 02/10/2025 | 92,973,885.17 | 9.9155 | 1.3337 | 10.0643 | 9.9155 |
| 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 |