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 | 
|---|---|---|---|---|---|
| 02/11/2023 | 135,214,287.72 | 8.6008 | 3.2348 | 8.7299 | 8.6008 | 
| 01/11/2023 | 130,975,186.20 | 8.3313 | 0.0697 | 8.4564 | 8.3313 | 
| 31/10/2023 | 130,883,426.01 | 8.3255 | 0.2891 | 8.4505 | 8.3255 | 
| 30/10/2023 | 130,506,112.20 | 8.3015 | 0.3870 | 8.4261 | 8.3015 | 
| 27/10/2023 | 130,002,372.95 | 8.2695 | 0.8734 | 8.3936 | 8.2695 | 
| 26/10/2023 | 128,876,404.29 | 8.1979 | -1.1801 | 8.3210 | 8.1979 | 
| 25/10/2023 | 130,416,384.15 | 8.2958 | -0.6848 | 8.4203 | 8.2958 | 
| 24/10/2023 | 131,314,797.16 | 8.3530 | 0.8281 | 8.4784 | 8.3530 | 
| 20/10/2023 | 130,236,896.37 | 8.2844 | -2.0641 | 8.4088 | 8.2844 | 
| 19/10/2023 | 132,981,547.31 | 8.4590 | -1.4814 | 8.5860 | 8.4590 |