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 |
|---|---|---|---|---|---|
| 01/03/2024 | 67,290,564.56 | 9.0806 | -1.0407 | 9.2169 | 9.0806 |
| 29/02/2024 | 67,998,287.84 | 9.1761 | 0.0698 | 9.3138 | 9.1761 |
| 28/02/2024 | 67,950,827.42 | 9.1697 | 0.3425 | 9.3073 | 9.1697 |
| 27/02/2024 | 67,718,590.50 | 9.1384 | -1.6604 | 9.2756 | 9.1384 |
| 23/02/2024 | 68,862,412.99 | 9.2927 | -0.0204 | 9.4322 | 9.2927 |
| 22/02/2024 | 68,876,689.86 | 9.2946 | 0.8452 | 9.4341 | 9.2946 |
| 21/02/2024 | 68,299,207.73 | 9.2167 | -0.7153 | 9.3551 | 9.2167 |
| 20/02/2024 | 68,790,814.30 | 9.2831 | 0.1705 | 9.4224 | 9.2831 |
| 19/02/2024 | 68,673,830.47 | 9.2673 | -1.3109 | 9.4064 | 9.2673 |
| 16/02/2024 | 69,586,521.41 | 9.3904 | 0.8452 | 9.5314 | 9.3904 |