First Plus Asia Pacific Property REIT Fund-R
| 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 |
|---|---|---|---|---|---|
| 18/06/2026 | 53,120,327.00 | 9.5747 | -1.3223 | 9.7184 | 9.5747 |
| 17/06/2026 | 53,832,266.83 | 9.7030 | 0.2034 | 9.8486 | 9.7030 |
| 16/06/2026 | 53,722,729.57 | 9.6833 | -0.1711 | 9.8287 | 9.6833 |
| 15/06/2026 | 54,358,877.59 | 9.6999 | 0.1518 | 9.8455 | 9.6999 |
| 12/06/2026 | 54,276,409.26 | 9.6852 | 0.3752 | 9.8306 | 9.6852 |
| 11/06/2026 | 54,073,638.92 | 9.6490 | 0.0975 | 9.7938 | 9.6490 |
| 10/06/2026 | 54,011,023.78 | 9.6396 | 0.7947 | 9.7843 | 9.6396 |
| 09/06/2026 | 53,584,840.68 | 9.5636 | 0.1865 | 9.7072 | 9.5636 |
| 08/06/2026 | 53,485,481.26 | 9.5458 | -0.2706 | 9.6891 | 9.5458 |
| 05/06/2026 | 53,610,768.09 | 9.5717 | -0.4917 | 9.7154 | 9.5717 |