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 |
|---|---|---|---|---|---|
| 17/09/2026 | 22,983,032.84 | 9.3805 | 0.1965 | 9.5213 | 9.3805 |
| 16/09/2026 | 22,937,852.06 | 9.3621 | -0.0886 | 9.5026 | 9.3621 |
| 15/09/2026 | 23,190,154.38 | 9.3704 | -0.4917 | 9.5111 | 9.3704 |
| 14/09/2026 | 23,304,800.07 | 9.4167 | 0.1031 | 9.5581 | 9.4167 |
| 11/09/2026 | 23,280,712.14 | 9.4070 | -0.6380 | 9.5482 | 9.4070 |
| 10/09/2026 | 23,430,282.01 | 9.4674 | -0.6819 | 9.6095 | 9.4674 |
| 09/09/2026 | 23,591,007.47 | 9.5324 | -0.4023 | 9.6755 | 9.5324 |
| 08/09/2026 | 23,686,346.03 | 9.5709 | -0.6880 | 9.7146 | 9.5709 |
| 07/09/2026 | 23,850,421.18 | 9.6372 | 0.2914 | 9.7819 | 9.6372 |
| 04/09/2026 | 23,781,064.63 | 9.6092 | 0.6547 | 9.7534 | 9.6092 |