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 |
|---|---|---|---|---|---|
| 29/10/2021 | 139,907,672.83 | 11.5926 | 0.0475 | 11.7666 | 11.5926 |
| 28/10/2021 | 139,841,751.58 | 11.5871 | 0.2076 | 11.7610 | 11.5871 |
| 27/10/2021 | 139,551,836.43 | 11.5631 | 0.5784 | 11.7366 | 11.5631 |
| 26/10/2021 | 138,749,638.00 | 11.4966 | -0.0461 | 11.6692 | 11.4966 |
| 25/10/2021 | 138,813,144.86 | 11.5019 | 0.2126 | 11.6745 | 11.5019 |
| 21/10/2021 | 138,519,512.92 | 11.4775 | 0.1562 | 11.6498 | 11.4775 |
| 20/10/2021 | 138,302,990.33 | 11.4596 | -0.1090 | 11.6316 | 11.4596 |
| 19/10/2021 | 138,453,627.07 | 11.4721 | 0.2368 | 11.6443 | 11.4721 |
| 18/10/2021 | 138,127,251.11 | 11.4450 | -0.7071 | 11.6168 | 11.4450 |
| 15/10/2021 | 139,109,853.53 | 11.5265 | 2.3786 | 11.6995 | 11.5265 |