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 |
|---|---|---|---|---|---|
| 14/06/2022 | 232,397,283.94 | 10.7932 | -1.7907 | 10.9552 | 10.7932 |
| 13/06/2022 | 236,634,070.98 | 10.9900 | -1.1041 | 11.1550 | 10.9900 |
| 10/06/2022 | 239,277,482.40 | 11.1127 | -0.8901 | 11.2795 | 11.1127 |
| 09/06/2022 | 241,424,257.68 | 11.2125 | -0.3820 | 11.3808 | 11.2125 |
| 08/06/2022 | 242,350,626.74 | 11.2555 | 0.3289 | 11.4244 | 11.2555 |
| 07/06/2022 | 241,557,715.70 | 11.2186 | -0.7265 | 11.3870 | 11.2186 |
| 06/06/2022 | 243,323,174.70 | 11.3007 | 0.5875 | 11.4703 | 11.3007 |
| 02/06/2022 | 241,902,172.45 | 11.2347 | 0.0027 | 11.4033 | 11.2347 |
| 01/06/2022 | 241,893,405.12 | 11.2344 | 0.1516 | 11.4030 | 11.2344 |
| 31/05/2022 | 241,527,910.56 | 11.2174 | -0.2623 | 11.3858 | 11.2174 |