First Plus Asia Pacific Property REIT Fund-R
| 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 |
|---|---|---|---|---|---|
| 14/07/2021 | 137,249,327.91 | 11.7435 | 11.9198 | 11.7435 | |
| 13/07/2021 | 138,405,332.71 | 11.8424 | 12.0201 | 11.8424 | |
| 12/07/2021 | 138,015,509.98 | 11.8090 | 11.9862 | 11.8090 | |
| 09/07/2021 | 137,285,451.22 | 11.7465 | 11.9228 | 11.7465 | |
| 08/07/2021 | 136,390,158.10 | 11.6699 | 11.8451 | 11.6699 | |
| 07/07/2021 | 137,180,488.87 | 11.7376 | 11.9138 | 11.7376 | |
| 06/07/2021 | 138,391,346.68 | 11.8412 | 12.0189 | 11.8412 | |
| 05/07/2021 | 137,426,048.63 | 11.7586 | 11.9351 | 11.7586 | |
| 02/07/2021 | 135,477,525.38 | 11.5919 | 11.7659 | 11.5919 | |
| 30/06/2021 | 135,514,976.01 | 11.5951 | 11.7691 | 11.5951 |