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 |
|---|---|---|---|---|---|
| 11/11/2025 | 56,801,954.14 | 9.9628 | 0.8360 | 10.1123 | 9.9628 |
| 10/11/2025 | 56,330,882.95 | 9.8802 | 0.1642 | 10.0285 | 9.8802 |
| 07/11/2025 | 56,238,518.91 | 9.8640 | 0.1249 | 10.0121 | 9.8640 |
| 06/11/2025 | 56,168,592.98 | 9.8517 | -0.1783 | 9.9996 | 9.8517 |
| 05/11/2025 | 56,268,974.36 | 9.8693 | -0.0061 | 10.0174 | 9.8693 |
| 04/11/2025 | 56,272,626.59 | 9.8699 | -0.8289 | 10.0181 | 9.8699 |
| 03/11/2025 | 56,742,693.26 | 9.9524 | 0.5161 | 10.1018 | 9.9524 |
| 31/10/2025 | 56,451,496.54 | 9.9013 | -0.7418 | 10.0499 | 9.9013 |
| 30/10/2025 | 56,873,397.90 | 9.9753 | -1.6029 | 10.1250 | 9.9753 |
| 28/10/2025 | 57,799,917.98 | 10.1378 | 0.0661 | 10.2900 | 10.1378 |