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 | 
|---|---|---|---|---|---|
| 17/11/2023 | 141,890,516.85 | 8.9605 | -0.4145 | 9.0950 | 8.9605 | 
| 16/11/2023 | 142,480,029.16 | 8.9978 | -0.9685 | 9.1329 | 8.9978 | 
| 15/11/2023 | 143,873,193.59 | 9.0858 | 3.9268 | 9.2222 | 9.0858 | 
| 14/11/2023 | 138,437,750.24 | 8.7425 | 0.9282 | 8.8737 | 8.7425 | 
| 10/11/2023 | 137,164,201.19 | 8.6621 | -0.8289 | 8.7921 | 8.6621 | 
| 09/11/2023 | 138,310,924.65 | 8.7345 | 0.3966 | 8.8656 | 8.7345 | 
| 08/11/2023 | 137,765,377.02 | 8.7000 | -0.3881 | 8.8306 | 8.7000 | 
| 07/11/2023 | 138,301,428.39 | 8.7339 | -1.7062 | 8.8650 | 8.7339 | 
| 06/11/2023 | 140,701,541.80 | 8.8855 | 1.1129 | 9.0189 | 8.8855 | 
| 03/11/2023 | 138,153,389.06 | 8.7877 | 2.1731 | 8.9196 | 8.7877 |