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 | 
|---|---|---|---|---|---|
| 03/03/2022 | 130,973,894.88 | 10.9648 | 0.4471 | 11.1294 | 10.9648 | 
| 02/03/2022 | 130,391,782.65 | 10.9160 | -0.1601 | 11.0798 | 10.9160 | 
| 01/03/2022 | 130,600,949.66 | 10.9335 | 0.3810 | 11.0976 | 10.9335 | 
| 28/02/2022 | 130,104,609.77 | 10.8920 | -0.3787 | 11.0555 | 10.8920 | 
| 25/02/2022 | 130,599,457.07 | 10.9334 | 0.3690 | 11.0975 | 10.9334 | 
| 24/02/2022 | 130,118,688.20 | 10.8932 | -1.7409 | 11.0567 | 10.8932 | 
| 23/02/2022 | 132,423,943.89 | 11.0862 | 0.1907 | 11.2526 | 11.0862 | 
| 22/02/2022 | 132,172,354.18 | 11.0651 | -0.6492 | 11.2312 | 11.0651 | 
| 21/02/2022 | 133,036,606.90 | 11.1374 | -0.0565 | 11.3046 | 11.1374 | 
| 18/02/2022 | 133,111,255.20 | 11.1437 | 0.0287 | 11.3110 | 11.1437 |