Foreign Investment Funds (FIFs): Real Asset and Alternative Funds

FP APREIT-R

First Plus Asia Pacific Property REIT Fund-R

单位资产净值
泰铢
9.5747 -1.3223
18 June 2026

历史净值

区间
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
15/01/2020 173,512,890.46 12.2213 12.4047 12.2213
14/01/2020 172,722,640.71 12.1656 12.3482 12.1656
13/01/2020 176,216,416.60 12.0711 12.2523 12.0711
10/01/2020 175,095,369.01 11.9878 12.1677 11.9878
09/01/2020 174,494,742.62 11.9466 12.1259 11.9466
08/01/2020 173,556,377.51 11.8824 12.0607 11.8824
07/01/2020 183,145,319.63 11.8936 12.0721 11.8936
06/01/2020 182,336,076.70 11.8409 12.0186 11.8409
03/01/2020 182,838,523.81 11.8735 12.0517 11.8735
02/01/2020 186,898,336.51 11.8923 12.0708 11.8923
* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

立即投资

请输入您的信息,我司将会尽快给您回电。