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 |
|---|---|---|---|---|---|
| 03/10/2023 | 137,826,998.15 | 8.7652 | -2.2636 | 8.8968 | 8.7652 |
| 29/09/2023 | 141,018,793.00 | 8.9682 | 1.4261 | 9.1028 | 8.9682 |
| 28/09/2023 | 139,037,518.58 | 8.8421 | -0.4750 | 8.9748 | 8.8421 |
| 27/09/2023 | 139,701,120.79 | 8.8843 | -0.8924 | 9.0177 | 8.8843 |
| 26/09/2023 | 140,958,223.48 | 8.9643 | -0.7902 | 9.0989 | 8.9643 |
| 25/09/2023 | 142,080,926.29 | 9.0357 | -0.1083 | 9.1713 | 9.0357 |
| 22/09/2023 | 142,235,482.56 | 9.0455 | -0.1104 | 9.1813 | 9.0455 |
| 21/09/2023 | 142,392,624.93 | 9.0555 | -1.3455 | 9.1914 | 9.0555 |
| 20/09/2023 | 144,341,455.21 | 9.1790 | -0.0806 | 9.3168 | 9.1790 |
| 19/09/2023 | 144,459,110.01 | 9.1864 | -0.0403 | 9.3243 | 9.1864 |