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 | 
|---|---|---|---|---|---|
| 12/10/2021 | 135,878,352.50 | 11.2587 | -0.5099 | 11.4277 | 11.2587 | 
| 11/10/2021 | 136,575,222.90 | 11.3164 | -0.1006 | 11.4862 | 11.3164 | 
| 08/10/2021 | 136,712,009.90 | 11.3278 | 0.3419 | 11.4978 | 11.3278 | 
| 07/10/2021 | 136,246,279.81 | 11.2892 | 1.0255 | 11.4586 | 11.2892 | 
| 06/10/2021 | 134,863,083.44 | 11.1746 | -0.0358 | 11.3423 | 11.1746 | 
| 05/10/2021 | 134,922,818.55 | 11.1786 | -0.9665 | 11.3464 | 11.1786 | 
| 04/10/2021 | 136,264,710.01 | 11.2877 | -0.3522 | 11.4571 | 11.2877 | 
| 30/09/2021 | 136,745,405.19 | 11.3276 | 0.2008 | 11.4976 | 11.3276 | 
| 29/09/2021 | 136,471,567.43 | 11.3049 | -0.1554 | 11.4746 | 11.3049 | 
| 28/09/2021 | 136,684,228.32 | 11.3225 | -0.8425 | 11.4924 | 11.3225 |