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 | 
|---|---|---|---|---|---|
| 04/08/2020 | 130,216,435.22 | 10.4791 | 10.6364 | 10.4791 | |
| 03/08/2020 | 128,502,307.85 | 10.3412 | 10.4964 | 10.3412 | |
| 31/07/2020 | 129,626,184.68 | 10.4316 | 10.5882 | 10.4316 | |
| 30/07/2020 | 130,050,251.21 | 10.4658 | 10.6229 | 10.4658 | |
| 29/07/2020 | 129,992,561.58 | 10.4611 | 10.6181 | 10.4611 | |
| 24/07/2020 | 129,486,800.60 | 10.4206 | 10.5770 | 10.4206 | |
| 23/07/2020 | 130,174,477.14 | 10.4759 | 10.6331 | 10.4759 | |
| 22/07/2020 | 128,437,176.29 | 10.3361 | 10.4912 | 10.3361 | |
| 21/07/2020 | 129,501,815.19 | 10.4218 | 10.5782 | 10.4218 | |
| 20/07/2020 | 128,075,917.77 | 10.3070 | 10.4617 | 10.3070 |