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 |
|---|---|---|---|---|---|
| 03/12/2019 | 186,569,599.89 | 11.7534 | 11.9298 | 11.7534 | |
| 02/12/2019 | 187,543,329.69 | 11.8135 | 11.9908 | 11.8135 | |
| 30/11/2019 | 187,437,876.85 | 11.8069 | 11.9841 | 11.8069 | |
| 29/11/2019 | 187,446,912.65 | 11.8075 | 11.9847 | 11.8075 | |
| 28/11/2019 | 188,050,643.16 | 11.8455 | 12.0233 | 11.8455 | |
| 27/11/2019 | 188,118,076.24 | 11.8497 | 12.0275 | 11.8497 | |
| 26/11/2019 | 187,034,315.82 | 11.7815 | 11.9583 | 11.7815 | |
| 25/11/2019 | 186,593,880.23 | 11.7537 | 11.9301 | 11.7537 | |
| 22/11/2019 | 185,474,151.83 | 11.6832 | 11.8585 | 11.6832 | |
| 21/11/2019 | 184,646,264.20 | 11.6310 | 11.8056 | 11.6310 |