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 |
|---|---|---|---|---|---|
| 09/01/2023 | 113,015,122.06 | 10.1206 | 0.7075 | 10.2725 | 10.1206 |
| 06/01/2023 | 112,221,633.67 | 10.0495 | -1.7106 | 10.2003 | 10.0495 |
| 05/01/2023 | 114,174,210.21 | 10.2244 | 0.9419 | 10.3779 | 10.2244 |
| 04/01/2023 | 113,109,472.79 | 10.1290 | 0.8724 | 10.2810 | 10.1290 |
| 03/01/2023 | 112,129,241.56 | 10.0414 | 0.0987 | 10.1921 | 10.0414 |
| 30/12/2022 | 112,018,939.97 | 10.0315 | 0.5805 | 10.1821 | 10.0315 |
| 29/12/2022 | 111,371,961.21 | 9.9736 | -0.0221 | 10.1233 | 9.9736 |
| 28/12/2022 | 111,396,384.41 | 9.9758 | 0.9809 | 10.1255 | 9.9758 |
| 23/12/2022 | 110,314,499.49 | 9.8789 | 0.1957 | 10.0272 | 9.8789 |
| 22/12/2022 | 110,099,091.25 | 9.8596 | 0.1402 | 10.0076 | 9.8596 |