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 |
|---|---|---|---|---|---|
| 12/04/2019 | 27,372,666.58 | 11.8919 | 12.0704 | 11.8919 | |
| 11/04/2019 | 27,378,791.37 | 11.8946 | 12.0731 | 11.8946 | |
| 10/04/2019 | 17,720,621.76 | 11.9789 | 12.1587 | 11.9789 | |
| 09/04/2019 | 16,681,801.38 | 11.9560 | 12.1354 | 11.9560 | |
| 04/04/2019 | 16,651,432.69 | 11.9412 | 12.1204 | 11.9412 | |
| 03/04/2019 | 16,672,318.81 | 11.9562 | 12.1356 | 11.9562 | |
| 02/04/2019 | 11,788,863.28 | 11.9868 | 12.1667 | 11.9868 | |
| 01/04/2019 | 11,753,108.21 | 11.9504 | 12.1298 | 11.9504 | |
| 31/03/2019 | 11,677,232.38 | 11.8733 | 12.0515 | 11.8733 | |
| 29/03/2019 | 11,678,376.99 | 11.8745 | 12.0527 | 11.8745 |