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 |
|---|---|---|---|---|---|
| 14/03/2019 | 372,403,040.17 | 11.5924 | 11.7664 | 11.5924 | |
| 13/03/2019 | 378,194,694.81 | 11.6171 | 11.7915 | 11.6171 | |
| 12/03/2019 | 380,003,904.17 | 11.6726 | 11.8478 | 11.6726 | |
| 11/03/2019 | 376,856,568.00 | 11.5726 | 11.7463 | 11.5726 | |
| 08/03/2019 | 378,018,275.90 | 11.5381 | 11.7113 | 11.5381 | |
| 07/03/2019 | 381,644,388.87 | 11.6700 | 11.8452 | 11.6700 | |
| 06/03/2019 | 410,311,555.28 | 11.6575 | 11.8325 | 11.6575 | |
| 05/03/2019 | 389,962,375.05 | 11.6394 | 11.8141 | 11.6394 | |
| 04/03/2019 | 391,710,171.30 | 11.6919 | 11.8674 | 11.6919 | |
| 01/03/2019 | 390,422,522.89 | 11.6570 | 11.8320 | 11.6570 |