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 |
|---|---|---|---|---|---|
| 29/11/2021 | 138,872,908.01 | 11.5098 | -1.0157 | 11.6825 | 11.5098 |
| 26/11/2021 | 140,298,303.43 | 11.6279 | -1.5611 | 11.8024 | 11.6279 |
| 25/11/2021 | 142,522,707.87 | 11.8123 | 0.2376 | 11.9896 | 11.8123 |
| 24/11/2021 | 142,184,795.04 | 11.7843 | 0.8464 | 11.9612 | 11.7843 |
| 23/11/2021 | 140,991,659.42 | 11.6854 | 0.5395 | 11.8608 | 11.6854 |
| 22/11/2021 | 140,234,890.89 | 11.6227 | 0.0646 | 11.7971 | 11.6227 |
| 19/11/2021 | 140,145,017.03 | 11.6152 | 0.1794 | 11.7895 | 11.6152 |
| 18/11/2021 | 139,894,052.36 | 11.5944 | -0.1378 | 11.7684 | 11.5944 |
| 17/11/2021 | 140,087,302.45 | 11.6104 | -0.5184 | 11.7847 | 11.6104 |
| 16/11/2021 | 140,816,331.01 | 11.6709 | -0.0308 | 11.8461 | 11.6709 |