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 |
|---|---|---|---|---|---|
| 22/09/2025 | 55,135,602.53 | 9.6709 | -0.5829 | 9.8161 | 9.6709 |
| 19/09/2025 | 55,458,899.67 | 9.7276 | -0.5185 | 9.8736 | 9.7276 |
| 18/09/2025 | 55,747,565.30 | 9.7783 | -0.4561 | 9.9251 | 9.7783 |
| 17/09/2025 | 56,003,114.10 | 9.8231 | -0.263 | 9.9705 | 9.8231 |
| 16/09/2025 | 56,150,799.07 | 9.8490 | -0.7797 | 9.9968 | 9.8490 |
| 15/09/2025 | 57,163,932.94 | 9.9264 | 0.651 | 10.0754 | 9.9264 |
| 12/09/2025 | 56,793,687.44 | 9.8622 | 0.6234 | 10.0102 | 9.8622 |
| 11/09/2025 | 56,441,807.11 | 9.8011 | 0.4994 | 9.9482 | 9.8011 |
| 10/09/2025 | 56,161,365.05 | 9.7524 | 0.224 | 9.8988 | 9.7524 |
| 09/09/2025 | 56,036,024.75 | 9.7306 | -0.3462 | 9.8767 | 9.7306 |