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 |
|---|---|---|---|---|---|
| 15/06/2020 | 130,477,348.57 | 10.2372 | 10.3909 | 10.2372 | |
| 12/06/2020 | 132,082,608.55 | 10.3632 | 10.5187 | 10.3632 | |
| 11/06/2020 | 133,001,712.31 | 10.4361 | 10.5927 | 10.4361 | |
| 10/06/2020 | 137,940,884.59 | 10.8236 | 10.9861 | 10.8236 | |
| 09/06/2020 | 137,022,053.02 | 10.7670 | 10.9286 | 10.7670 | |
| 08/06/2020 | 135,913,872.09 | 10.6799 | 10.8402 | 10.6799 | |
| 05/06/2020 | 134,638,746.49 | 10.5797 | 10.7385 | 10.5797 | |
| 04/06/2020 | 132,673,938.57 | 10.4369 | 10.5936 | 10.4369 | |
| 02/06/2020 | 133,034,522.29 | 10.4653 | 10.6224 | 10.4653 | |
| 01/06/2020 | 129,217,566.54 | 10.1805 | 10.3333 | 10.1805 |