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 |
---|---|---|---|---|---|
09/09/2025 | 56,036,024.75 | 9.7306 | -0.3462 | 9.8767 | 9.7306 |
08/09/2025 | 56,230,586.71 | 9.7644 | 0.4950 | 9.9110 | 9.7644 |
05/09/2025 | 55,953,664.08 | 9.7163 | 0.4892 | 9.8621 | 9.7163 |
04/09/2025 | 55,681,182.26 | 9.6690 | -0.4397 | 9.8141 | 9.6690 |
03/09/2025 | 55,927,022.49 | 9.7117 | -0.4398 | 9.8575 | 9.7117 |
02/09/2025 | 56,174,469.19 | 9.7546 | -0.5809 | 9.9010 | 9.7546 |
01/09/2025 | 56,502,720.62 | 9.8116 | 0.6969 | 9.9589 | 9.8116 |
29/08/2025 | 56,111,696.00 | 9.7437 | 0.2510 | 9.8900 | 9.7437 |
28/08/2025 | 55,971,261.13 | 9.7193 | 0.3148 | 9.8652 | 9.7193 |
27/08/2025 | 55,795,201.40 | 9.6888 | -0.4040 | 9.8342 | 9.6888 |