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 | 
|---|---|---|---|---|---|
| 17/03/2022 | 132,815,885.52 | 11.2313 | 2.1222 | 11.3999 | 11.2313 | 
| 16/03/2022 | 130,055,805.44 | 10.9979 | 0.4686 | 11.1630 | 10.9979 | 
| 15/03/2022 | 130,757,308.01 | 10.9466 | -1.1013 | 11.1109 | 10.9466 | 
| 14/03/2022 | 132,212,940.25 | 11.0685 | -0.5222 | 11.2346 | 11.0685 | 
| 11/03/2022 | 132,906,719.23 | 11.1266 | 0.6340 | 11.2936 | 11.1266 | 
| 10/03/2022 | 132,069,565.22 | 11.0565 | 1.3679 | 11.2224 | 11.0565 | 
| 09/03/2022 | 130,287,920.62 | 10.9073 | 0.5226 | 11.0710 | 10.9073 | 
| 08/03/2022 | 129,610,700.88 | 10.8506 | 0.2346 | 11.0135 | 10.8506 | 
| 07/03/2022 | 129,307,354.53 | 10.8252 | -0.6771 | 10.9877 | 10.8252 | 
| 04/03/2022 | 130,188,769.70 | 10.8990 | -0.6001 | 11.0626 | 10.8990 |