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 |
|---|---|---|---|---|---|
| 17/01/2023 | 115,452,146.66 | 10.3388 | 0.4801 | 10.4940 | 10.3388 |
| 16/01/2023 | 114,901,035.40 | 10.2894 | 0.9299 | 10.4438 | 10.2894 |
| 13/01/2023 | 113,841,466.49 | 10.1946 | 0.1857 | 10.3476 | 10.1946 |
| 12/01/2023 | 113,630,397.42 | 10.1757 | 0.9514 | 10.3284 | 10.1757 |
| 11/01/2023 | 112,560,298.14 | 10.0798 | 0.0367 | 10.2311 | 10.0798 |
| 10/01/2023 | 112,518,968.78 | 10.0761 | -0.4397 | 10.2273 | 10.0761 |
| 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 |