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 |
|---|---|---|---|---|---|
| 19/03/2020 | 297,468,426.31 | 8.7041 | 8.8348 | 8.7041 | |
| 18/03/2020 | 320,897,940.61 | 9.2821 | 9.4214 | 9.2821 | |
| 17/03/2020 | 328,499,811.83 | 9.5006 | 9.6432 | 9.5006 | |
| 16/03/2020 | 337,345,869.16 | 9.7564 | 9.9028 | 9.7564 | |
| 13/03/2020 | 366,169,926.63 | 10.5901 | 10.7491 | 10.5901 | |
| 12/03/2020 | 380,240,622.31 | 10.9719 | 11.1366 | 10.9719 | |
| 11/03/2020 | 398,375,904.41 | 11.4952 | 11.6677 | 11.4952 | |
| 10/03/2020 | 400,191,825.94 | 11.5476 | 11.7209 | 11.5476 | |
| 09/03/2020 | 394,899,889.11 | 11.3949 | 11.5659 | 11.3949 | |
| 06/03/2020 | 407,636,500.26 | 11.7624 | 11.9389 | 11.7624 |