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 |
|---|---|---|---|---|---|
| 16/11/2020 | 132,356,960.51 | 10.8130 | 10.9753 | 10.8130 | |
| 13/11/2020 | 130,698,826.45 | 10.6776 | 10.8379 | 10.6776 | |
| 12/11/2020 | 131,572,767.27 | 10.7490 | 10.9103 | 10.7490 | |
| 11/11/2020 | 131,343,478.54 | 10.7302 | 10.8913 | 10.7302 | |
| 10/11/2020 | 130,911,391.78 | 10.6949 | 10.8554 | 10.6949 | |
| 09/11/2020 | 129,179,985.03 | 10.5535 | 10.7119 | 10.5535 | |
| 06/11/2020 | 128,331,141.46 | 10.4841 | 10.6415 | 10.4841 | |
| 05/11/2020 | 129,013,142.00 | 10.5399 | 10.6981 | 10.5399 | |
| 04/11/2020 | 125,341,935.30 | 10.2373 | 10.3910 | 10.2373 | |
| 03/11/2020 | 123,777,437.47 | 10.1096 | 10.2613 | 10.1096 |