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 |
---|---|---|---|---|---|
24/09/2025 | 55,503,940.43 | 9.7351 | 0.0390 | 9.8812 | 9.7351 |
23/09/2025 | 55,479,866.74 | 9.7313 | 0.6246 | 9.8774 | 9.7313 |
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 |
17/09/2025 | 56,003,114.10 | 9.8231 | -0.2630 | 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 | 0.6510 | 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 | 0.2240 | 9.8988 | 9.7524 |