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 |
---|---|---|---|---|---|
26/05/2025 | 52,923,052.30 | 8.8801 | 0.7671 | 9.0134 | 8.8801 |
23/05/2025 | 52,519,995.29 | 8.8125 | -0.4215 | 8.9448 | 8.8125 |
22/05/2025 | 52,742,251.74 | 8.8498 | -0.6533 | 8.9826 | 8.8498 |
21/05/2025 | 53,088,865.90 | 8.9080 | -0.3446 | 9.0417 | 8.9080 |
20/05/2025 | 53,917,894.82 | 8.9388 | 0.3165 | 9.0730 | 8.9388 |
19/05/2025 | 53,748,393.41 | 8.9106 | -0.8093 | 9.0444 | 8.9106 |
16/05/2025 | 54,187,233.78 | 8.9833 | 0.5766 | 9.1182 | 8.9833 |
15/05/2025 | 53,876,658.00 | 8.9318 | -0.6717 | 9.0659 | 8.9318 |
14/05/2025 | 54,240,473.21 | 8.9922 | -0.2197 | 9.1272 | 8.9922 |
13/05/2025 | 54,360,330.32 | 9.0120 | 0.0455 | 9.1473 | 9.0120 |