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 |
|---|---|---|---|---|---|
| 15/11/2021 | 289,653,812.06 | 11.6764 | 0.2998 | 11.8516 | 11.6764 |
| 12/11/2021 | 288,789,602.09 | 11.6415 | -0.1270 | 11.8162 | 11.6415 |
| 11/11/2021 | 289,156,724.95 | 11.6563 | 0.4923 | 11.8312 | 11.6563 |
| 10/11/2021 | 287,735,089.58 | 11.5992 | -0.0534 | 11.7733 | 11.5992 |
| 09/11/2021 | 287,889,155.29 | 11.6054 | -0.5604 | 11.7796 | 11.6054 |
| 08/11/2021 | 289,511,572.72 | 11.6708 | 0.0849 | 11.8460 | 11.6708 |
| 05/11/2021 | 289,264,080.45 | 11.6609 | 0.5051 | 11.8359 | 11.6609 |
| 03/11/2021 | 287,811,334.02 | 11.6023 | -0.0896 | 11.7764 | 11.6023 |
| 02/11/2021 | 288,059,748.25 | 11.6127 | 0.0327 | 11.7870 | 11.6127 |
| 01/11/2021 | 287,964,804.20 | 11.6089 | 0.1251 | 11.7831 | 11.6089 |