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 |
|---|---|---|---|---|---|
| 28/02/2018 | 1,381,443,313.51 | 10.1123 | 10.2641 | 10.1123 | |
| 27/02/2018 | 1,389,833,231.47 | 10.1737 | 10.3264 | 10.1737 | |
| 26/02/2018 | 1,386,590,641.80 | 10.1499 | 10.3023 | 10.1499 | |
| 23/02/2018 | 1,360,043,540.41 | 10.0277 | 10.1782 | 10.0277 | |
| 22/02/2018 | 1,354,364,709.13 | 9.9859 | 10.1358 | 9.9859 | |
| 21/02/2018 | 1,371,824,514.49 | 10.1146 | 10.2664 | 10.1146 | |
| 20/02/2018 | 1,366,506,203.82 | 10.1197 | 10.2716 | 10.1197 | |
| 15/02/2018 | 1,353,773,440.36 | 10.0254 | 10.1759 | 10.0254 | |
| 14/02/2018 | 1,349,100,210.82 | 10.0288 | 10.1793 | 10.0288 | |
| 13/02/2018 | 1,334,562,880.30 | 10.0306 | 10.1812 | 10.0306 |