First Plus Asia Pacific Property REIT Fund-A
| 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 |
|---|---|---|---|---|---|
| 21/05/2021 | 295,994,600.07 | 11.2170 | 11.3854 | 11.2170 | |
| 20/05/2021 | 296,860,706.76 | 11.2499 | 11.4188 | 11.2499 | |
| 18/05/2021 | 299,099,897.53 | 11.3347 | 11.5048 | 11.3347 | |
| 17/05/2021 | 293,520,817.42 | 11.1233 | 11.2903 | 11.1233 | |
| 14/05/2021 | 291,358,732.21 | 11.0414 | 11.2071 | 11.0414 | |
| 12/05/2021 | 296,927,693.68 | 11.2524 | 11.4213 | 11.2524 | |
| 11/05/2021 | 299,405,501.06 | 11.3538 | 11.5242 | 11.3538 | |
| 10/05/2021 | 301,115,726.22 | 11.4186 | 11.5900 | 11.4186 | |
| 07/05/2021 | 300,850,598.67 | 11.4086 | 11.5798 | 11.4086 | |
| 06/05/2021 | 300,459,763.47 | 11.3938 | 11.5648 | 11.3938 |