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 |
---|---|---|---|---|---|
11/07/2025 | 55,055,833.20 | 9.3290 | -0.1392 | 9.4690 | 9.3290 |
09/07/2025 | 55,133,026.03 | 9.3420 | 0.3620 | 9.4822 | 9.3420 |
08/07/2025 | 54,933,575.87 | 9.3083 | -1.1343 | 9.4480 | 9.3083 |
07/07/2025 | 55,564,184.80 | 9.4151 | -0.1188 | 9.5564 | 9.4151 |
04/07/2025 | 55,630,171.90 | 9.4263 | -0.8249 | 9.5678 | 9.4263 |
03/07/2025 | 56,093,049.98 | 9.5047 | 0.5161 | 9.6474 | 9.5047 |
02/07/2025 | 55,804,710.61 | 9.4559 | 0.9685 | 9.5978 | 9.4559 |
30/06/2025 | 55,276,351.15 | 9.3652 | -0.5046 | 9.5058 | 9.3652 |
27/06/2025 | 55,556,701.77 | 9.4127 | 0.9535 | 9.5540 | 9.4127 |
26/06/2025 | 55,032,142.43 | 9.3238 | -0.1360 | 9.4638 | 9.3238 |