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 |
|---|---|---|---|---|---|
| 20/09/2019 | 659,527,855.85 | 12.0756 | 12.2568 | 12.0756 | |
| 19/09/2019 | 658,766,748.00 | 12.0619 | 12.2429 | 12.0619 | |
| 18/09/2019 | 657,157,813.96 | 12.0324 | 12.2130 | 12.0324 | |
| 17/09/2019 | 656,667,520.64 | 12.0234 | 12.2039 | 12.0234 | |
| 16/09/2019 | 656,770,619.32 | 12.0237 | 12.2042 | 12.0237 | |
| 13/09/2019 | 658,988,659.84 | 12.0823 | 12.2636 | 12.0823 | |
| 12/09/2019 | 654,829,694.94 | 12.0241 | 12.2046 | 12.0241 | |
| 11/09/2019 | 657,840,084.10 | 12.0697 | 12.2508 | 12.0697 | |
| 10/09/2019 | 657,938,859.09 | 12.0356 | 12.2162 | 12.0356 | |
| 09/09/2019 | 658,159,118.33 | 12.0929 | 12.2744 | 12.0929 |