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 |
|---|---|---|---|---|---|
| 17/08/2023 | 145,496,808.45 | 9.2139 | 0.1957 | 9.3522 | 9.2139 |
| 16/08/2023 | 145,213,390.24 | 9.1959 | -0.2700 | 9.3339 | 9.1959 |
| 15/08/2023 | 145,606,825.88 | 9.2208 | -1.4893 | 9.3592 | 9.2208 |
| 11/08/2023 | 147,807,162.72 | 9.3602 | -1.1469 | 9.5007 | 9.3602 |
| 10/08/2023 | 149,516,321.52 | 9.4688 | -0.3305 | 9.6109 | 9.4688 |
| 08/08/2023 | 150,012,001.51 | 9.5002 | -0.1524 | 9.6428 | 9.5002 |
| 07/08/2023 | 150,241,167.08 | 9.5147 | 0.5283 | 9.6575 | 9.5147 |
| 04/08/2023 | 149,450,917.52 | 9.4647 | -0.8621 | 9.6068 | 9.4647 |
| 03/08/2023 | 150,751,306.49 | 9.5470 | -0.0178 | 9.6903 | 9.5470 |
| 02/08/2023 | 150,774,369.11 | 9.5487 | -1.2452 | 9.6920 | 9.5487 |