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 |
|---|---|---|---|---|---|
| 03/12/2021 | 275,328,480.10 | 11.3397 | 0.2156 | 11.5099 | 11.3397 |
| 02/12/2021 | 280,803,889.51 | 11.3153 | -0.2662 | 11.4851 | 11.3153 |
| 01/12/2021 | 281,553,302.58 | 11.3455 | -0.3242 | 11.5158 | 11.3455 |
| 30/11/2021 | 282,467,156.45 | 11.3824 | -1.1223 | 11.5532 | 11.3824 |
| 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 |