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 |
|---|---|---|---|---|---|
| 29/01/2018 | 1,387,950,254.22 | 10.6762 | 10.8364 | 10.6762 | |
| 26/01/2018 | 1,390,012,907.07 | 10.6959 | 10.8564 | 10.6959 | |
| 25/01/2018 | 1,410,316,486.32 | 10.6897 | 10.8501 | 10.6897 | |
| 24/01/2018 | 1,388,321,225.31 | 10.7063 | 10.8670 | 10.7063 | |
| 23/01/2018 | 1,389,530,464.31 | 10.7100 | 10.8708 | 10.7100 | |
| 22/01/2018 | 1,395,160,027.13 | 10.7233 | 10.8843 | 10.7233 | |
| 19/01/2018 | 1,398,679,844.76 | 10.7334 | 10.8945 | 10.7334 | |
| 18/01/2018 | 1,392,913,460.35 | 10.6755 | 10.8357 | 10.6755 | |
| 17/01/2018 | 1,391,800,567.05 | 10.6896 | 10.8500 | 10.6896 | |
| 16/01/2018 | 1,374,688,913.86 | 10.6258 | 10.7853 | 10.6258 |