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 | 
|---|---|---|---|---|---|
| 22/10/2020 | 127,948,378.46 | 10.4504 | 10.6073 | 10.4504 | |
| 21/10/2020 | 128,162,101.32 | 10.4678 | 10.6249 | 10.4678 | |
| 20/10/2020 | 128,380,650.37 | 10.4857 | 10.6431 | 10.4857 | |
| 19/10/2020 | 128,738,599.63 | 10.5149 | 10.6727 | 10.5149 | |
| 16/10/2020 | 128,348,896.82 | 10.4831 | 10.6404 | 10.4831 | |
| 15/10/2020 | 129,563,248.34 | 10.5823 | 10.7411 | 10.5823 | |
| 14/10/2020 | 129,733,509.34 | 10.5962 | 10.7552 | 10.5962 | |
| 12/10/2020 | 129,641,397.02 | 10.5887 | 10.7476 | 10.5887 | |
| 09/10/2020 | 129,204,269.69 | 10.5530 | 10.7114 | 10.5530 | |
| 08/10/2020 | 130,187,505.58 | 10.6333 | 10.7929 | 10.6333 |