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 |
|---|---|---|---|---|---|
| 06/09/2019 | 144,363,356.24 | 12.1222 | 12.3041 | 12.1222 | |
| 05/09/2019 | 145,038,408.19 | 12.1789 | 12.3617 | 12.1789 | |
| 04/09/2019 | 145,669,274.11 | 12.2335 | 12.4171 | 12.2335 | |
| 03/09/2019 | 142,143,879.68 | 11.9374 | 12.1166 | 11.9374 | |
| 02/09/2019 | 142,024,417.04 | 11.9357 | 12.1148 | 11.9357 | |
| 31/08/2019 | 140,679,115.69 | 11.9882 | 12.1681 | 11.9882 | |
| 30/08/2019 | 140,685,889.82 | 11.9888 | 12.1687 | 11.9888 | |
| 29/08/2019 | 140,961,078.04 | 12.0122 | 12.1925 | 12.0122 | |
| 28/08/2019 | 140,841,628.15 | 12.0020 | 12.1821 | 12.0020 | |
| 27/08/2019 | 139,825,940.98 | 11.9155 | 12.0943 | 11.9155 |