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 |
---|---|---|---|---|---|
27/08/2025 | 55,795,201.40 | 9.6888 | -0.4040 | 9.8342 | 9.6888 |
26/08/2025 | 56,021,657.38 | 9.7281 | -0.7083 | 9.8741 | 9.7281 |
25/08/2025 | 56,421,519.45 | 9.7975 | 1.0593 | 9.9446 | 9.7975 |
22/08/2025 | 55,829,849.43 | 9.6948 | -0.0062 | 9.8403 | 9.6948 |
21/08/2025 | 55,833,418.18 | 9.6954 | 0.2668 | 9.8409 | 9.6954 |
20/08/2025 | 55,685,038.05 | 9.6696 | 0.1990 | 9.8147 | 9.6696 |
19/08/2025 | 55,574,288.85 | 9.6504 | 0.6697 | 9.7953 | 9.6504 |
18/08/2025 | 55,204,759.13 | 9.5862 | -0.3814 | 9.7301 | 9.5862 |
15/08/2025 | 55,415,794.47 | 9.6229 | -0.3985 | 9.7673 | 9.6229 |
14/08/2025 | 55,637,838.42 | 9.6614 | -0.6203 | 9.8064 | 9.6614 |