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 |
|---|---|---|---|---|---|
| 22/01/2025 | 60,553,591.19 | 8.5067 | -1.2319 | 8.6344 | 8.5067 |
| 21/01/2025 | 61,307,455.13 | 8.6128 | -0.4496 | 8.7421 | 8.6128 |
| 20/01/2025 | 61,584,233.57 | 8.6517 | 0.4004 | 8.7816 | 8.6517 |
| 17/01/2025 | 61,338,759.64 | 8.6172 | -0.0777 | 8.7466 | 8.6172 |
| 16/01/2025 | 61,386,827.92 | 8.6239 | 1.2349 | 8.7534 | 8.6239 |
| 15/01/2025 | 60,636,706.15 | 8.5187 | 0.1634 | 8.6466 | 8.5187 |
| 14/01/2025 | 60,538,042.91 | 8.5048 | -0.2206 | 8.6325 | 8.5048 |
| 13/01/2025 | 60,671,784.71 | 8.5236 | -0.8768 | 8.6516 | 8.5236 |
| 10/01/2025 | 61,207,955.88 | 8.5990 | -0.4077 | 8.7281 | 8.5990 |
| 09/01/2025 | 61,458,663.79 | 8.6342 | -0.3647 | 8.7638 | 8.6342 |