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 |
|---|---|---|---|---|---|
| 09/09/2021 | 286,295,648.68 | 11.5026 | -0.3983 | 11.6752 | 11.5026 |
| 08/09/2021 | 298,856,056.01 | 11.5486 | -1.2197 | 11.7219 | 11.5486 |
| 07/09/2021 | 302,545,842.15 | 11.6912 | -0.3452 | 11.8667 | 11.6912 |
| 06/09/2021 | 303,596,827.40 | 11.7317 | -0.0988 | 11.9078 | 11.7317 |
| 03/09/2021 | 303,898,644.86 | 11.7433 | 0.0434 | 11.9196 | 11.7433 |
| 02/09/2021 | 303,766,180.97 | 11.7382 | 1.2962 | 11.9144 | 11.7382 |
| 01/09/2021 | 299,877,737.72 | 11.5880 | 0.3360 | 11.7619 | 11.5880 |
| 31/08/2021 | 298,873,690.87 | 11.5492 | -0.8771 | 11.7225 | 11.5492 |
| 30/08/2021 | 301,517,204.20 | 11.6514 | 0.6783 | 11.8263 | 11.6514 |
| 27/08/2021 | 299,486,329.43 | 11.5729 | -0.5372 | 11.7466 | 11.5729 |