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 | 
|---|---|---|---|---|---|
| 15/11/2022 | 171,629,175.05 | 10.0009 | 0.3210 | 10.1510 | 10.0009 | 
| 14/11/2022 | 171,079,074.89 | 9.9689 | 0.7682 | 10.1185 | 9.9689 | 
| 11/11/2022 | 169,775,135.73 | 9.8929 | 5.2291 | 10.0414 | 9.8929 | 
| 10/11/2022 | 161,338,005.99 | 9.4013 | 0.3715 | 9.5424 | 9.4013 | 
| 09/11/2022 | 160,741,006.43 | 9.3665 | -0.0779 | 9.5071 | 9.3665 | 
| 08/11/2022 | 160,865,690.22 | 9.3738 | -0.2554 | 9.5145 | 9.3738 | 
| 07/11/2022 | 161,276,361.24 | 9.3978 | 1.1016 | 9.5389 | 9.3978 | 
| 04/11/2022 | 159,520,390.24 | 9.2954 | 0.5495 | 9.4349 | 9.2954 | 
| 03/11/2022 | 158,648,541.93 | 9.2446 | -2.9408 | 9.3834 | 9.2446 | 
| 02/11/2022 | 163,455,527.68 | 9.5247 | 1.4983 | 9.6677 | 9.5247 |