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 |
|---|---|---|---|---|---|
| 26/05/2020 | 125,425,325.82 | 9.7606 | 9.9071 | 9.7606 | |
| 22/05/2020 | 123,501,145.58 | 9.6108 | 9.7551 | 9.6108 | |
| 21/05/2020 | 127,603,673.81 | 9.9377 | 10.0869 | 9.9377 | |
| 20/05/2020 | 128,021,127.17 | 9.9933 | 10.1433 | 9.9933 | |
| 19/05/2020 | 128,011,099.46 | 10.0079 | 10.1581 | 10.0079 | |
| 18/05/2020 | 124,911,143.82 | 9.7655 | 9.9121 | 9.7655 | |
| 15/05/2020 | 123,367,880.57 | 9.6449 | 9.7897 | 9.6449 | |
| 14/05/2020 | 122,961,966.02 | 9.6131 | 9.7574 | 9.6131 | |
| 13/05/2020 | 125,084,493.44 | 9.7791 | 9.9259 | 9.7791 | |
| 12/05/2020 | 126,180,139.00 | 9.8647 | 10.0128 | 9.8647 |