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 |
|---|---|---|---|---|---|
| 08/07/2025 | 54,933,575.87 | 9.3083 | -1.1343 | 9.4480 | 9.3083 |
| 07/07/2025 | 55,564,184.80 | 9.4151 | -0.1188 | 9.5564 | 9.4151 |
| 04/07/2025 | 55,630,171.90 | 9.4263 | -0.8249 | 9.5678 | 9.4263 |
| 03/07/2025 | 56,093,049.98 | 9.5047 | 0.5161 | 9.6474 | 9.5047 |
| 02/07/2025 | 55,804,710.61 | 9.4559 | 0.9685 | 9.5978 | 9.4559 |
| 30/06/2025 | 55,276,351.15 | 9.3652 | -0.5046 | 9.5058 | 9.3652 |
| 27/06/2025 | 55,556,701.77 | 9.4127 | 0.9535 | 9.5540 | 9.4127 |
| 26/06/2025 | 55,032,142.43 | 9.3238 | -0.1360 | 9.4638 | 9.3238 |
| 25/06/2025 | 55,107,251.69 | 9.3365 | 0.5861 | 9.4766 | 9.3365 |
| 24/06/2025 | 54,785,837.16 | 9.2821 | 0.0248 | 9.4214 | 9.2821 |