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 |
---|---|---|---|---|---|
17/10/2025 | 56,613,241.13 | 9.9297 | -0.0725 | 10.0787 | 9.9297 |
16/10/2025 | 56,654,597.22 | 9.9369 | 0.3646 | 10.0861 | 9.9369 |
15/10/2025 | 56,448,249.76 | 9.9008 | 0.1497 | 10.0494 | 9.9008 |
14/10/2025 | 56,364,400.34 | 9.8860 | -0.6302 | 10.0344 | 9.8860 |
10/10/2025 | 56,721,581.69 | 9.9487 | 0.0282 | 10.0980 | 9.9487 |
09/10/2025 | 56,705,553.22 | 9.9459 | 0.0845 | 10.0952 | 9.9459 |
08/10/2025 | 56,657,467.26 | 9.9375 | 0.0876 | 10.0867 | 9.9375 |
06/10/2025 | 56,607,954.65 | 9.9288 | -0.3383 | 10.0778 | 9.9288 |
03/10/2025 | 56,800,196.43 | 9.9625 | 0.4892 | 10.1120 | 9.9625 |
02/10/2025 | 56,523,975.11 | 9.9140 | 1.3328 | 10.0628 | 9.9140 |