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 |
|---|---|---|---|---|---|
| 29/10/2021 | 287,605,331.42 | 11.5944 | 0.0475 | 11.7684 | 11.5944 |
| 28/10/2021 | 287,469,818.46 | 11.5889 | 0.2075 | 11.7628 | 11.5889 |
| 27/10/2021 | 286,873,845.84 | 11.5649 | 0.5783 | 11.7385 | 11.5649 |
| 26/10/2021 | 285,224,782.99 | 11.4984 | -0.0461 | 11.6710 | 11.4984 |
| 25/10/2021 | 285,327,990.95 | 11.5037 | 0.2117 | 11.6764 | 11.5037 |
| 21/10/2021 | 284,724,435.64 | 11.4794 | 0.1570 | 11.6517 | 11.4794 |
| 20/10/2021 | 284,279,377.25 | 11.4614 | -0.1089 | 11.6334 | 11.4614 |
| 19/10/2021 | 284,589,008.40 | 11.4739 | 0.2367 | 11.6461 | 11.4739 |
| 18/10/2021 | 283,918,148.33 | 11.4468 | -0.7070 | 11.6186 | 11.4468 |
| 15/10/2021 | 285,935,146.57 | 11.5283 | 2.3782 | 11.7013 | 11.5283 |