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 |
|---|---|---|---|---|---|
| 29/11/2021 | 285,699,232.09 | 11.5116 | -1.0164 | 11.6844 | 11.5116 |
| 26/11/2021 | 288,631,657.00 | 11.6298 | -1.5600 | 11.8043 | 11.6298 |
| 25/11/2021 | 293,190,370.51 | 11.8141 | 0.2376 | 11.9914 | 11.8141 |
| 24/11/2021 | 292,495,233.65 | 11.7861 | 0.8462 | 11.9630 | 11.7861 |
| 23/11/2021 | 290,040,776.53 | 11.6872 | 0.5394 | 11.8626 | 11.6872 |
| 22/11/2021 | 288,483,991.31 | 11.6245 | 0.0646 | 11.7990 | 11.6245 |
| 19/11/2021 | 287,806,498.41 | 11.6170 | 0.1794 | 11.7914 | 11.6170 |
| 18/11/2021 | 287,291,108.95 | 11.5962 | -0.1386 | 11.7702 | 11.5962 |
| 17/11/2021 | 287,687,973.80 | 11.6123 | -0.5174 | 11.7866 | 11.6123 |
| 16/11/2021 | 289,564,389.42 | 11.6727 | -0.0317 | 11.8479 | 11.6727 |