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 |
|---|---|---|---|---|---|
| 06/09/2019 | 655,754,678.30 | 12.1241 | 12.3061 | 12.1241 | |
| 05/09/2019 | 656,345,434.95 | 12.1808 | 12.3636 | 12.1808 | |
| 04/09/2019 | 659,301,589.38 | 12.2355 | 12.4191 | 12.2355 | |
| 03/09/2019 | 643,340,668.69 | 11.9394 | 12.1186 | 11.9394 | |
| 02/09/2019 | 643,264,533.24 | 11.9376 | 12.1168 | 11.9376 | |
| 31/08/2019 | 646,095,984.13 | 11.9901 | 12.1701 | 11.9901 | |
| 30/08/2019 | 646,127,095.69 | 11.9907 | 12.1707 | 11.9907 | |
| 29/08/2019 | 647,390,969.73 | 12.0142 | 12.1945 | 12.0142 | |
| 28/08/2019 | 646,842,373.05 | 12.0040 | 12.1842 | 12.0040 | |
| 27/08/2019 | 642,171,722.25 | 11.9174 | 12.0963 | 11.9174 |