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 |
|---|---|---|---|---|---|
| 14/07/2022 | 233,744,739.93 | 10.8563 | -0.0644 | 11.0192 | 10.8563 |
| 12/07/2022 | 233,896,742.25 | 10.8633 | -0.4198 | 11.0264 | 10.8633 |
| 11/07/2022 | 234,882,232.11 | 10.9091 | -0.2660 | 11.0728 | 10.9091 |
| 08/07/2022 | 235,508,721.31 | 10.9382 | 0.1437 | 11.1024 | 10.9382 |
| 07/07/2022 | 235,171,807.41 | 10.9225 | 0.3417 | 11.0864 | 10.9225 |
| 06/07/2022 | 234,369,557.53 | 10.8853 | 1.2398 | 11.0487 | 10.8853 |
| 05/07/2022 | 231,498,789.68 | 10.7520 | -0.9543 | 10.9134 | 10.7520 |
| 04/07/2022 | 233,755,139.90 | 10.8556 | 0.2957 | 11.0185 | 10.8556 |
| 30/06/2022 | 233,066,004.17 | 10.8236 | -1.2076 | 10.9861 | 10.8236 |
| 29/06/2022 | 235,914,170.35 | 10.9559 | -0.8085 | 11.1203 | 10.9559 |