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 |
|---|---|---|---|---|---|
| 02/04/2020 | 295,350,396.67 | 8.9596 | 9.0941 | 8.9596 | |
| 01/04/2020 | 305,745,613.84 | 9.2750 | 9.4142 | 9.2750 | |
| 31/03/2020 | 311,380,679.87 | 9.4459 | 9.5877 | 9.4459 | |
| 30/03/2020 | 303,107,057.63 | 9.1903 | 9.3283 | 9.1903 | |
| 27/03/2020 | 309,478,726.95 | 9.3984 | 9.5395 | 9.3984 | |
| 26/03/2020 | 303,733,624.66 | 9.2242 | 9.3627 | 9.2242 | |
| 25/03/2020 | 308,510,898.83 | 9.3477 | 9.4880 | 9.3477 | |
| 24/03/2020 | 287,212,129.42 | 8.7024 | 8.8330 | 8.7024 | |
| 23/03/2020 | 273,944,262.89 | 8.2776 | 8.4019 | 8.2776 | |
| 20/03/2020 | 299,439,110.34 | 8.8698 | 9.0029 | 8.8698 |