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 | 
|---|---|---|---|---|---|
| 01/12/2023 | 154,518,927.77 | 8.9725 | 0.2044 | 9.1072 | 8.9725 | 
| 30/11/2023 | 154,202,478.91 | 8.9542 | -0.5155 | 9.0886 | 8.9542 | 
| 29/11/2023 | 155,001,450.62 | 9.0006 | 0.8120 | 9.1357 | 9.0006 | 
| 28/11/2023 | 153,753,582.90 | 8.9281 | -0.9815 | 9.0621 | 8.9281 | 
| 27/11/2023 | 155,278,116.75 | 9.0166 | -0.8903 | 9.1520 | 9.0166 | 
| 24/11/2023 | 156,671,650.42 | 9.0976 | -0.1964 | 9.2342 | 9.0976 | 
| 23/11/2023 | 156,979,820.65 | 9.1155 | 0.5382 | 9.2523 | 9.1155 | 
| 22/11/2023 | 156,135,235.81 | 9.0667 | -0.0760 | 9.2028 | 9.0667 | 
| 21/11/2023 | 144,136,276.40 | 9.0736 | 0.8245 | 9.2098 | 9.0736 | 
| 20/11/2023 | 142,958,133.08 | 8.9994 | 0.4341 | 9.1345 | 8.9994 |