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 |
|---|---|---|---|---|---|
| 08/11/2018 | 513,074,662.04 | 10.1645 | 10.3171 | 10.1645 | |
| 07/11/2018 | 512,110,281.10 | 10.1449 | 10.2972 | 10.1449 | |
| 05/11/2018 | 507,750,690.29 | 10.0192 | 10.1696 | 10.0192 | |
| 02/11/2018 | 513,213,606.59 | 10.1270 | 10.2790 | 10.1270 | |
| 01/11/2018 | 507,400,773.69 | 10.0124 | 10.1627 | 10.0124 | |
| 31/10/2018 | 504,093,834.38 | 9.9471 | 10.0964 | 9.9471 | |
| 30/10/2018 | 511,501,056.78 | 10.0933 | 10.2448 | 10.0933 | |
| 29/10/2018 | 515,994,339.68 | 10.1819 | 10.3347 | 10.1819 | |
| 26/10/2018 | 514,899,921.48 | 10.1525 | 10.3049 | 10.1525 | |
| 25/10/2018 | 515,994,171.75 | 10.1743 | 10.3270 | 10.1743 |