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 |
---|---|---|---|---|---|
09/05/2025 | 54,335,259.12 | 9.0079 | 1.1862 | 9.1431 | 9.0079 |
08/05/2025 | 53,698,652.12 | 8.9023 | -1.1701 | 9.0359 | 8.9023 |
07/05/2025 | 54,334,179.38 | 9.0077 | 1.1272 | 9.1429 | 9.0077 |
06/05/2025 | 53,728,366.87 | 8.9073 | -0.2989 | 9.0410 | 8.9073 |
02/05/2025 | 53,889,845.22 | 8.9340 | 0.2705 | 9.0681 | 8.9340 |
30/04/2025 | 53,744,161.96 | 8.9099 | 1.0365 | 9.0437 | 8.9099 |
29/04/2025 | 53,193,033.53 | 8.8185 | -0.3064 | 8.9509 | 8.8185 |
28/04/2025 | 53,356,608.89 | 8.8456 | 0.6749 | 8.9784 | 8.8456 |
25/04/2025 | 52,998,785.52 | 8.7863 | -0.1023 | 8.9182 | 8.7863 |
24/04/2025 | 53,053,185.64 | 8.7953 | -0.3038 | 8.9273 | 8.7953 |