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 |
|---|---|---|---|---|---|
| 04/06/2026 | 53,875,518.95 | 9.6190 | -0.4708 | 9.7634 | 9.6190 |
| 02/06/2026 | 54,130,533.72 | 9.6645 | -0.9937 | 9.8096 | 9.6645 |
| 29/05/2026 | 54,673,571.42 | 9.7615 | 0.4414 | 9.9080 | 9.7615 |
| 28/05/2026 | 54,413,905.11 | 9.7186 | -0.4568 | 9.8645 | 9.7186 |
| 26/05/2026 | 54,663,506.60 | 9.7632 | -0.2717 | 9.9097 | 9.7632 |
| 22/05/2026 | 54,812,477.25 | 9.7898 | -0.1520 | 9.9367 | 9.7898 |
| 21/05/2026 | 54,896,104.89 | 9.8047 | 0.8382 | 9.9519 | 9.8047 |
| 20/05/2026 | 54,419,961.56 | 9.7232 | -0.3873 | 9.8691 | 9.7232 |
| 19/05/2026 | 54,601,729.03 | 9.7610 | 0.9525 | 9.9075 | 9.7610 |
| 18/05/2026 | 54,086,567.63 | 9.6689 | -1.1683 | 9.8140 | 9.6689 |