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 |
|---|---|---|---|---|---|
| 26/05/2020 | 323,148,400.15 | 9.7621 | 9.9086 | 9.7621 | |
| 22/05/2020 | 318,276,124.15 | 9.6123 | 9.7566 | 9.6123 | |
| 21/05/2020 | 329,018,951.50 | 9.9393 | 10.0885 | 9.9393 | |
| 20/05/2020 | 330,857,433.48 | 9.9949 | 10.1449 | 9.9949 | |
| 19/05/2020 | 331,340,759.68 | 10.0095 | 10.1597 | 10.0095 | |
| 18/05/2020 | 323,316,911.26 | 9.7671 | 9.9137 | 9.7671 | |
| 15/05/2020 | 318,337,145.47 | 9.6464 | 9.7912 | 9.6464 | |
| 14/05/2020 | 317,289,727.96 | 9.6147 | 9.7590 | 9.6147 | |
| 13/05/2020 | 322,766,674.77 | 9.7806 | 9.9274 | 9.7806 | |
| 12/05/2020 | 325,593,866.75 | 9.8663 | 10.0144 | 9.8663 |