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 |
|---|---|---|---|---|---|
| 03/08/2026 | 24,756,453.36 | 10.0234 | -0.5082 | 10.1739 | 10.0234 |
| 31/07/2026 | 24,883,003.01 | 10.0746 | -0.6352 | 10.2258 | 10.0746 |
| 30/07/2026 | 25,027,363.54 | 10.1390 | 1.7277 | 10.2912 | 10.1390 |
| 27/07/2026 | 24,602,246.69 | 9.9668 | 0.0221 | 10.1164 | 9.9668 |
| 24/07/2026 | 24,596,723.67 | 9.9646 | -1.2937 | 10.1142 | 9.9646 |
| 23/07/2026 | 24,919,253.39 | 10.0952 | 0.1816 | 10.2467 | 10.0952 |
| 22/07/2026 | 24,873,888.77 | 10.0769 | 0.4225 | 10.2282 | 10.0769 |
| 21/07/2026 | 24,769,308.02 | 10.0345 | 0.5320 | 10.1851 | 10.0345 |
| 20/07/2026 | 24,579,123.71 | 9.9814 | -0.1011 | 10.1312 | 9.9814 |
| 17/07/2026 | 24,603,952.14 | 9.9915 | 0.5687 | 10.1415 | 9.9915 |