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 |
|---|---|---|---|---|---|
| 29/09/2020 | 316,722,969.41 | 10.6359 | 10.7955 | 10.6359 | |
| 28/09/2020 | 318,065,860.25 | 10.6810 | 10.8413 | 10.6810 | |
| 25/09/2020 | 317,847,900.90 | 10.6742 | 10.8344 | 10.6742 | |
| 24/09/2020 | 316,674,540.08 | 10.6348 | 10.7944 | 10.6348 | |
| 23/09/2020 | 328,756,820.51 | 10.7566 | 10.9181 | 10.7566 | |
| 22/09/2020 | 326,004,420.16 | 10.6666 | 10.8267 | 10.6666 | |
| 21/09/2020 | 329,277,831.06 | 10.7737 | 10.9354 | 10.7737 | |
| 18/09/2020 | 332,562,883.76 | 10.8816 | 11.0449 | 10.8816 | |
| 17/09/2020 | 334,643,970.32 | 10.9497 | 11.1140 | 10.9497 | |
| 16/09/2020 | 331,667,668.77 | 10.8523 | 11.0152 | 10.8523 |