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 | 
|---|---|---|---|---|---|
| 08/09/2021 | 140,799,886.30 | 11.5468 | -1.2191 | 11.7201 | 11.5468 | 
| 07/09/2021 | 142,538,253.17 | 11.6893 | -0.3453 | 11.8647 | 11.6893 | 
| 06/09/2021 | 143,031,902.06 | 11.7298 | -0.0996 | 11.9058 | 11.7298 | 
| 03/09/2021 | 143,174,095.66 | 11.7415 | 0.0435 | 11.9177 | 11.7415 | 
| 02/09/2021 | 143,111,688.67 | 11.7364 | 1.2964 | 11.9125 | 11.7364 | 
| 01/09/2021 | 141,280,676.15 | 11.5862 | 0.3360 | 11.7601 | 11.5862 | 
| 31/08/2021 | 140,807,641.99 | 11.5474 | -0.8773 | 11.7207 | 11.5474 | 
| 30/08/2021 | 142,053,074.06 | 11.6496 | 0.6784 | 11.8244 | 11.6496 | 
| 27/08/2021 | 141,096,272.92 | 11.5711 | -0.5364 | 11.7448 | 11.5711 | 
| 26/08/2021 | 141,857,718.96 | 11.6335 | -0.4544 | 11.8081 | 11.6335 |