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 |
|---|---|---|---|---|---|
| 04/08/2022 | 131,440,200.53 | 11.3444 | 1.1583 | 11.5147 | 11.3444 |
| 03/08/2022 | 129,935,897.90 | 11.2145 | -0.0748 | 11.3828 | 11.2145 |
| 02/08/2022 | 130,032,684.59 | 11.2229 | -1.0946 | 11.3913 | 11.2229 |
| 01/08/2022 | 131,472,002.73 | 11.3471 | 1.3514 | 11.5174 | 11.3471 |
| 27/07/2022 | 129,718,419.50 | 11.1958 | 0.1601 | 11.3638 | 11.1958 |
| 26/07/2022 | 129,511,047.68 | 11.1779 | 0.9018 | 11.3457 | 11.1779 |
| 25/07/2022 | 128,354,201.86 | 11.0780 | 0.5729 | 11.2443 | 11.0780 |
| 22/07/2022 | 127,623,118.96 | 11.0149 | 0.7058 | 11.1802 | 11.0149 |
| 21/07/2022 | 126,727,961.90 | 10.9377 | -0.2481 | 11.1019 | 10.9377 |
| 20/07/2022 | 127,043,612.79 | 10.9649 | 0.3772 | 11.1295 | 10.9649 |