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 |
|---|---|---|---|---|---|
| 15/03/2018 | 1,443,234,325.37 | 10.2214 | 10.3748 | 10.2214 | |
| 14/03/2018 | 1,440,122,228.80 | 10.1993 | 10.3524 | 10.1993 | |
| 13/03/2018 | 1,407,115,382.10 | 10.2426 | 10.3963 | 10.2426 | |
| 12/03/2018 | 1,401,836,020.37 | 10.2044 | 10.3576 | 10.2044 | |
| 09/03/2018 | 1,390,092,036.08 | 10.1189 | 10.2708 | 10.1189 | |
| 08/03/2018 | 1,390,964,712.39 | 10.1253 | 10.2773 | 10.1253 | |
| 07/03/2018 | 1,378,335,520.34 | 10.0333 | 10.1839 | 10.0333 | |
| 06/03/2018 | 1,381,150,239.86 | 10.0538 | 10.2047 | 10.0538 | |
| 05/03/2018 | 1,380,927,412.98 | 10.0405 | 10.1912 | 10.0405 | |
| 02/03/2018 | 1,392,741,616.39 | 10.1264 | 10.2784 | 10.1264 |