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 | 
|---|---|---|---|---|---|
| 19/01/2024 | 160,173,705.22 | 9.2701 | -0.5055 | 9.4093 | 9.2701 | 
| 18/01/2024 | 161,318,025.82 | 9.3172 | -0.3423 | 9.4571 | 9.3172 | 
| 17/01/2024 | 161,871,081.49 | 9.3492 | -2.2827 | 9.4895 | 9.3492 | 
| 16/01/2024 | 165,652,979.91 | 9.5676 | 0.6290 | 9.7112 | 9.5676 | 
| 15/01/2024 | 164,617,081.85 | 9.5078 | -0.4367 | 9.6505 | 9.5078 | 
| 12/01/2024 | 165,338,558.37 | 9.5495 | -0.6451 | 9.6928 | 9.5495 | 
| 11/01/2024 | 166,413,493.66 | 9.6115 | 1.2664 | 9.7558 | 9.6115 | 
| 10/01/2024 | 164,330,915.27 | 9.4913 | -0.4823 | 9.6338 | 9.4913 | 
| 09/01/2024 | 165,127,884.97 | 9.5373 | -0.1173 | 9.6805 | 9.5373 | 
| 08/01/2024 | 165,321,315.17 | 9.5485 | 0.3500 | 9.6918 | 9.5485 |