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 |
---|---|---|---|---|---|
25/06/2025 | 55,107,251.69 | 9.3365 | 0.5861 | 9.4766 | 9.3365 |
24/06/2025 | 54,785,837.16 | 9.2821 | 0.0248 | 9.4214 | 9.2821 |
23/06/2025 | 54,772,224.56 | 9.2798 | 0.3992 | 9.4191 | 9.2798 |
20/06/2025 | 54,554,459.18 | 9.2429 | 0.1408 | 9.3816 | 9.2429 |
19/06/2025 | 54,477,685.33 | 9.2299 | 0.1367 | 9.3685 | 9.2299 |
18/06/2025 | 54,403,641.90 | 9.2173 | 0.2000 | 9.3557 | 9.2173 |
17/06/2025 | 54,295,031.25 | 9.1989 | 1.1357 | 9.3370 | 9.1989 |
16/06/2025 | 54,227,441.72 | 9.0956 | 0.2082 | 9.2321 | 9.0956 |
13/06/2025 | 54,114,484.14 | 9.0767 | -0.3677 | 9.2130 | 9.0767 |
12/06/2025 | 54,314,313.03 | 9.1102 | 0.2189 | 9.2470 | 9.1102 |