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 |
|---|---|---|---|---|---|
| 10/06/2019 | 90,597,024.14 | 12.2049 | 12.3881 | 12.2049 | |
| 06/06/2019 | 89,987,645.03 | 12.1318 | 12.3139 | 12.1318 | |
| 04/06/2019 | 88,594,980.86 | 11.9441 | 12.1234 | 11.9441 | |
| 31/05/2019 | 86,286,656.29 | 11.7657 | 11.9423 | 11.7657 | |
| 30/05/2019 | 87,409,900.19 | 11.9188 | 12.0977 | 11.9188 | |
| 29/05/2019 | 87,492,838.78 | 11.9973 | 12.1774 | 11.9973 | |
| 28/05/2019 | 85,011,858.76 | 11.9949 | 12.1749 | 11.9949 | |
| 27/05/2019 | 85,171,616.86 | 12.0174 | 12.1978 | 12.0174 | |
| 24/05/2019 | 84,138,865.59 | 12.0107 | 12.1910 | 12.0107 | |
| 23/05/2019 | 82,945,422.77 | 11.9810 | 12.1608 | 11.9810 |