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 | 
|---|---|---|---|---|---|
| 02/11/2022 | 163,455,527.68 | 9.5247 | 1.4983 | 9.6677 | 9.5247 | 
| 01/11/2022 | 161,040,630.44 | 9.3841 | 1.6751 | 9.5250 | 9.3841 | 
| 31/10/2022 | 158,385,751.25 | 9.2295 | -1.6747 | 9.3680 | 9.2295 | 
| 28/10/2022 | 161,084,326.91 | 9.3867 | 0.1045 | 9.5276 | 9.3867 | 
| 27/10/2022 | 160,914,957.64 | 9.3769 | 0.1966 | 9.5177 | 9.3769 | 
| 26/10/2022 | 160,599,379.85 | 9.3585 | 3.3814 | 9.4990 | 9.3585 | 
| 25/10/2022 | 155,331,596.28 | 9.0524 | 0.4505 | 9.1883 | 9.0524 | 
| 21/10/2022 | 154,635,091.30 | 9.0118 | -3.3649 | 9.1471 | 9.0118 | 
| 20/10/2022 | 160,019,529.85 | 9.3256 | -0.1595 | 9.4656 | 9.3256 | 
| 19/10/2022 | 160,274,048.24 | 9.3405 | -1.6945 | 9.4807 | 9.3405 |