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 |
|---|---|---|---|---|---|
| 01/04/2022 | 137,033,062.77 | 11.5879 | 0.8082 | 11.7618 | 11.5879 |
| 31/03/2022 | 135,934,463.44 | 11.4950 | -0.9231 | 11.6675 | 11.4950 |
| 30/03/2022 | 137,200,927.46 | 11.6021 | 0.1710 | 11.7762 | 11.6021 |
| 29/03/2022 | 136,967,271.78 | 11.5823 | 0.1678 | 11.7561 | 11.5823 |
| 28/03/2022 | 136,737,889.18 | 11.5629 | 0.2236 | 11.7364 | 11.5629 |
| 25/03/2022 | 136,432,663.44 | 11.5371 | 0.4965 | 11.7103 | 11.5371 |
| 24/03/2022 | 135,758,472.85 | 11.4801 | 0.7840 | 11.6524 | 11.4801 |
| 23/03/2022 | 134,702,494.56 | 11.3908 | -0.2443 | 11.5618 | 11.3908 |
| 22/03/2022 | 135,032,383.88 | 11.4187 | -0.1382 | 11.5901 | 11.4187 |
| 21/03/2022 | 135,219,186.59 | 11.4345 | 1.2413 | 11.6061 | 11.4345 |