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 |
|---|---|---|---|---|---|
| 22/11/2019 | 543,865,439.56 | 11.6851 | 11.8605 | 11.6851 | |
| 21/11/2019 | 541,437,806.76 | 11.6329 | 11.8075 | 11.6329 | |
| 20/11/2019 | 545,086,081.04 | 11.7329 | 11.9090 | 11.7329 | |
| 19/11/2019 | 547,107,897.34 | 11.7764 | 11.9531 | 11.7764 | |
| 18/11/2019 | 555,357,887.15 | 11.6841 | 11.8595 | 11.6841 | |
| 15/11/2019 | 553,520,512.09 | 11.6455 | 11.8203 | 11.6455 | |
| 14/11/2019 | 551,864,832.52 | 11.6107 | 11.7850 | 11.6107 | |
| 13/11/2019 | 552,323,312.20 | 11.6204 | 11.7948 | 11.6204 | |
| 12/11/2019 | 553,588,372.75 | 11.6422 | 11.8169 | 11.6422 | |
| 11/11/2019 | 554,357,207.76 | 11.6583 | 11.8333 | 11.6583 |