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 |
|---|---|---|---|---|---|
| 03/05/2019 | 30,726,929.51 | 12.0627 | 12.2437 | 12.0627 | |
| 02/05/2019 | 29,674,349.15 | 12.0362 | 12.2168 | 12.0362 | |
| 30/04/2019 | 28,460,134.96 | 11.8435 | 12.0213 | 11.8435 | |
| 29/04/2019 | 28,640,867.16 | 11.9187 | 12.0976 | 11.9187 | |
| 26/04/2019 | 28,511,879.04 | 11.8650 | 12.0431 | 11.8650 | |
| 25/04/2019 | 27,353,852.67 | 11.7931 | 11.9701 | 11.7931 | |
| 24/04/2019 | 27,265,313.96 | 11.7549 | 11.9313 | 11.7549 | |
| 23/04/2019 | 26,903,393.27 | 11.6881 | 11.8635 | 11.6881 | |
| 18/04/2019 | 26,979,350.26 | 11.7211 | 11.8970 | 11.7211 | |
| 17/04/2019 | 26,993,728.30 | 11.7273 | 11.9033 | 11.7273 |