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 |
|---|---|---|---|---|---|
| 29/03/2018 | 1,434,598,851.14 | 10.1694 | 10.3220 | 10.1694 | |
| 28/03/2018 | 1,424,835,443.02 | 10.1212 | 10.2731 | 10.1212 | |
| 27/03/2018 | 1,429,390,236.21 | 10.1555 | 10.3079 | 10.1555 | |
| 26/03/2018 | 1,419,914,397.35 | 10.0881 | 10.2395 | 10.0881 | |
| 23/03/2018 | 1,424,898,507.11 | 10.1237 | 10.2757 | 10.1237 | |
| 22/03/2018 | 1,440,040,685.77 | 10.2273 | 10.3808 | 10.2273 | |
| 21/03/2018 | 1,440,064,427.87 | 10.2274 | 10.3809 | 10.2274 | |
| 20/03/2018 | 1,439,896,228.27 | 10.2262 | 10.3797 | 10.2262 | |
| 19/03/2018 | 1,442,588,231.08 | 10.2453 | 10.3991 | 10.2453 | |
| 16/03/2018 | 1,445,383,112.97 | 10.2345 | 10.3881 | 10.2345 |