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 | 
|---|---|---|---|---|---|
| 18/10/2023 | 134,980,563.39 | 8.5862 | -1.7001 | 8.7151 | 8.5862 | 
| 17/10/2023 | 137,316,271.86 | 8.7347 | 0.7939 | 8.8658 | 8.7347 | 
| 16/10/2023 | 136,269,141.65 | 8.6659 | -2.2823 | 8.7960 | 8.6659 | 
| 12/10/2023 | 139,451,848.44 | 8.8683 | 1.1855 | 9.0014 | 8.8683 | 
| 11/10/2023 | 137,817,244.41 | 8.7644 | -0.0547 | 8.8960 | 8.7644 | 
| 10/10/2023 | 137,892,860.04 | 8.7692 | 1.6306 | 8.9008 | 8.7692 | 
| 09/10/2023 | 135,680,811.87 | 8.6285 | -0.2486 | 8.7580 | 8.6285 | 
| 06/10/2023 | 136,018,666.49 | 8.6500 | -0.4969 | 8.7799 | 8.6500 | 
| 05/10/2023 | 136,698,174.54 | 8.6932 | 0.3104 | 8.8237 | 8.6932 | 
| 04/10/2023 | 136,274,298.44 | 8.6663 | -1.1283 | 8.7964 | 8.6663 |