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 |
|---|---|---|---|---|---|
| 31/01/2022 | 262,300,869.57 | 10.8669 | -0.5991 | 11.0300 | 10.8669 |
| 28/01/2022 | 263,881,924.08 | 10.9324 | -0.7165 | 11.0965 | 10.9324 |
| 27/01/2022 | 265,833,862.43 | 11.0113 | -0.9704 | 11.1766 | 11.0113 |
| 26/01/2022 | 268,440,001.83 | 11.1192 | 0.1360 | 11.2861 | 11.1192 |
| 25/01/2022 | 268,059,829.27 | 11.1041 | -0.8660 | 11.2708 | 11.1041 |
| 24/01/2022 | 270,401,334.88 | 11.2011 | -0.4515 | 11.3692 | 11.2011 |
| 21/01/2022 | 271,637,555.66 | 11.2519 | 0.2468 | 11.4208 | 11.2519 |
| 20/01/2022 | 270,970,298.25 | 11.2242 | 0.1866 | 11.3927 | 11.2242 |
| 19/01/2022 | 270,487,253.87 | 11.2033 | 0.0214 | 11.3715 | 11.2033 |
| 18/01/2022 | 270,516,043.79 | 11.2009 | 0.1493 | 11.3690 | 11.2009 |