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 |
|---|---|---|---|---|---|
| 08/10/2019 | 190,861,238.01 | 11.9486 | 12.1279 | 11.9486 | |
| 04/10/2019 | 190,949,023.07 | 11.9541 | 12.1335 | 11.9541 | |
| 03/10/2019 | 190,615,155.27 | 11.9332 | 12.1123 | 11.9332 | |
| 02/10/2019 | 190,833,072.44 | 11.9468 | 12.1261 | 11.9468 | |
| 30/09/2019 | 191,096,974.84 | 11.9633 | 12.1429 | 11.9633 | |
| 27/09/2019 | 190,738,862.73 | 11.9409 | 12.1201 | 11.9409 | |
| 26/09/2019 | 191,599,341.26 | 11.9948 | 12.1748 | 11.9948 | |
| 25/09/2019 | 191,484,605.49 | 11.9891 | 12.1690 | 11.9891 | |
| 24/09/2019 | 191,661,568.17 | 12.0002 | 12.1803 | 12.0002 | |
| 23/09/2019 | 191,954,468.59 | 11.9965 | 12.1765 | 11.9965 |