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 |
|---|---|---|---|---|---|
| 08/10/2019 | 641,147,016.04 | 11.9505 | 12.1299 | 11.9505 | |
| 04/10/2019 | 641,441,906.35 | 11.9560 | 12.1354 | 11.9560 | |
| 03/10/2019 | 645,357,889.79 | 11.9351 | 12.1142 | 11.9351 | |
| 02/10/2019 | 652,781,387.92 | 11.9487 | 12.1280 | 11.9487 | |
| 30/09/2019 | 658,684,117.06 | 11.9652 | 12.1448 | 11.9652 | |
| 27/09/2019 | 657,449,755.50 | 11.9428 | 12.1220 | 11.9428 | |
| 26/09/2019 | 655,509,432.98 | 11.9967 | 12.1768 | 11.9967 | |
| 25/09/2019 | 655,176,530.01 | 11.9911 | 12.1711 | 11.9911 | |
| 24/09/2019 | 655,757,388.26 | 12.0021 | 12.1822 | 12.0021 | |
| 23/09/2019 | 655,202,296.38 | 11.9984 | 12.1785 | 11.9984 |