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 |
|---|---|---|---|---|---|
| 08/11/2019 | 188,454,992.06 | 11.8430 | 12.0207 | 11.8430 | |
| 07/11/2019 | 192,013,688.23 | 12.0666 | 12.2477 | 12.0666 | |
| 06/11/2019 | 191,157,753.73 | 12.0128 | 12.1931 | 12.0128 | |
| 05/11/2019 | 191,468,769.03 | 12.0324 | 12.2130 | 12.0324 | |
| 04/11/2019 | 192,274,163.12 | 12.0525 | 12.2334 | 12.0525 | |
| 01/11/2019 | 192,567,869.99 | 12.0710 | 12.2522 | 12.0710 | |
| 31/10/2019 | 191,495,499.45 | 12.0038 | 12.1840 | 12.0038 | |
| 30/10/2019 | 191,333,458.53 | 11.9936 | 12.1736 | 11.9936 | |
| 29/10/2019 | 190,647,218.24 | 11.9475 | 12.1268 | 11.9475 | |
| 25/10/2019 | 191,336,621.00 | 11.9907 | 12.1707 | 11.9907 |