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 |
|---|---|---|---|---|---|
| 05/11/2026 | 23,540,860.48 | 9.6081 | 1.5409 | 9.7523 | 9.6081 |
| 04/11/2026 | 23,183,557.70 | 9.4623 | 0.6970 | 9.6043 | 9.4623 |
| 03/11/2026 | 23,023,124.60 | 9.3968 | 0.4050 | 9.5379 | 9.3968 |
| 02/11/2026 | 22,930,302.76 | 9.3589 | 0.2818 | 9.4994 | 9.3589 |
| 30/10/2026 | 22,865,977.46 | 9.3326 | 0.7862 | 9.4727 | 9.3326 |
| 29/10/2026 | 22,687,485.81 | 9.2598 | 0.4240 | 9.3988 | 9.2598 |
| 28/10/2026 | 22,591,738.72 | 9.2207 | -0.8495 | 9.3591 | 9.2207 |
| 27/10/2026 | 22,785,217.19 | 9.2997 | -0.8159 | 9.4393 | 9.2997 |
| 26/10/2026 | 22,972,643.18 | 9.3762 | 2.3781 | 9.5169 | 9.3762 |
| 22/10/2026 | 22,439,139.49 | 9.1584 | 0.1181 | 9.2959 | 9.1584 |