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 | 
|---|---|---|---|---|---|
| 10/08/2021 | 145,322,467.23 | 11.9177 | 0.1008 | 12.0966 | 11.9177 | 
| 06/08/2021 | 145,176,558.83 | 11.9057 | -0.0890 | 12.0844 | 11.9057 | 
| 05/08/2021 | 145,305,199.26 | 11.9163 | 0.0076 | 12.0951 | 11.9163 | 
| 04/08/2021 | 145,295,034.98 | 11.9154 | 0.6504 | 12.0942 | 11.9154 | 
| 03/08/2021 | 144,355,227.40 | 11.8384 | -0.3510 | 12.0161 | 11.8384 | 
| 02/08/2021 | 144,863,984.75 | 11.8801 | 0.4218 | 12.0584 | 11.8801 | 
| 30/07/2021 | 144,255,863.18 | 11.8302 | -0.1924 | 12.0078 | 11.8302 | 
| 29/07/2021 | 144,534,097.83 | 11.8530 | 0.8191 | 12.0309 | 11.8530 | 
| 27/07/2021 | 143,359,252.97 | 11.7567 | 11.9332 | 11.7567 | |
| 23/07/2021 | 143,375,671.25 | 11.7580 | 11.9345 | 11.7580 |