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 |
|---|---|---|---|---|---|
| 21/01/2022 | 134,382,242.28 | 11.2501 | 0.2459 | 11.4190 | 11.2501 |
| 20/01/2022 | 134,052,142.32 | 11.2225 | 0.1875 | 11.3909 | 11.2225 |
| 19/01/2022 | 133,801,814.69 | 11.2015 | 0.0214 | 11.3696 | 11.2015 |
| 18/01/2022 | 133,773,370.51 | 11.1991 | 0.1493 | 11.3672 | 11.1991 |
| 17/01/2022 | 133,573,635.87 | 11.1824 | -0.4097 | 11.3502 | 11.1824 |
| 14/01/2022 | 134,123,281.75 | 11.2284 | -0.4195 | 11.3969 | 11.2284 |
| 13/01/2022 | 134,688,145.60 | 11.2757 | 0.5135 | 11.4449 | 11.2757 |
| 12/01/2022 | 134,000,529.49 | 11.2181 | 0.0045 | 11.3865 | 11.2181 |
| 11/01/2022 | 133,993,933.20 | 11.2176 | -0.6914 | 11.3860 | 11.2176 |
| 10/01/2022 | 134,926,464.77 | 11.2957 | -0.7512 | 11.4652 | 11.2957 |