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 |
|---|---|---|---|---|---|
| 22/07/2019 | 88,967,232.29 | 12.3164 | 12.5012 | 12.3164 | |
| 19/07/2019 | 89,478,158.13 | 12.4288 | 12.6153 | 12.4288 | |
| 18/07/2019 | 89,414,717.52 | 12.4186 | 12.6050 | 12.4186 | |
| 17/07/2019 | 89,556,741.93 | 12.4383 | 12.6250 | 12.4383 | |
| 15/07/2019 | 89,261,407.56 | 12.3973 | 12.5834 | 12.3973 | |
| 12/07/2019 | 89,734,731.45 | 12.4644 | 12.6515 | 12.4644 | |
| 11/07/2019 | 89,663,771.28 | 12.4587 | 12.6457 | 12.4587 | |
| 10/07/2019 | 89,521,865.91 | 12.4389 | 12.6256 | 12.4389 | |
| 09/07/2019 | 87,555,715.35 | 12.4409 | 12.6276 | 12.4409 | |
| 08/07/2019 | 88,599,639.49 | 12.5892 | 12.7781 | 12.5892 |