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 |
|---|---|---|---|---|---|
| 08/11/2019 | 566,150,229.26 | 11.8449 | 12.0227 | 11.8449 | |
| 07/11/2019 | 578,986,995.68 | 12.0686 | 12.2497 | 12.0686 | |
| 06/11/2019 | 576,415,928.18 | 12.0148 | 12.1951 | 12.0148 | |
| 05/11/2019 | 600,516,335.51 | 12.0343 | 12.2149 | 12.0343 | |
| 04/11/2019 | 611,336,313.29 | 12.0545 | 12.2354 | 12.0545 | |
| 01/11/2019 | 612,269,751.05 | 12.0729 | 12.2541 | 12.0729 | |
| 31/10/2019 | 609,097,009.66 | 12.0057 | 12.1859 | 12.0057 | |
| 30/10/2019 | 608,571,747.69 | 11.9955 | 12.1755 | 11.9955 | |
| 29/10/2019 | 606,282,917.61 | 11.9494 | 12.1287 | 11.9494 | |
| 25/10/2019 | 608,490,902.95 | 11.9926 | 12.1726 | 11.9926 |