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 |
|---|---|---|---|---|---|
| 14/03/2019 | 7,018,777.74 | 11.5905 | 11.7645 | 11.5905 | |
| 13/03/2019 | 7,033,698.26 | 11.6151 | 11.7894 | 11.6151 | |
| 12/03/2019 | 6,574,736.82 | 11.6707 | 11.8459 | 11.6707 | |
| 11/03/2019 | 6,469,137.84 | 11.5707 | 11.7444 | 11.5707 | |
| 08/03/2019 | 6,449,859.27 | 11.5362 | 11.7093 | 11.5362 | |
| 07/03/2019 | 6,600,352.98 | 11.6681 | 11.8432 | 11.6681 | |
| 06/03/2019 | 6,593,268.31 | 11.6555 | 11.8304 | 11.6555 | |
| 05/03/2019 | 6,583,066.04 | 11.6375 | 11.8122 | 11.6375 | |
| 04/03/2019 | 6,612,739.07 | 11.6900 | 11.8655 | 11.6900 | |
| 01/03/2019 | 6,583,178.29 | 11.6551 | 11.8300 | 11.6551 |