First Plus Asia Pacific Property REIT Fund-A
| 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 |
|---|---|---|---|---|---|
| 04/11/2019 | 611,336,313.29 | 12.0545 | 12.2354 | 12.0545 | |
| 01/11/2019 | 612,269,751.05 | 12.0729 | 12.2541 | 12.0729 | |
| 31/10/2019 | 609,097,009.66 | 12.0057 | 12.1859 | 12.0057 | |
| 30/10/2019 | 608,571,747.69 | 11.9955 | 12.1755 | 11.9955 | |
| 29/10/2019 | 606,282,917.61 | 11.9494 | 12.1287 | 11.9494 | |
| 25/10/2019 | 608,490,902.95 | 11.9926 | 12.1726 | 11.9926 | |
| 24/10/2019 | 609,661,069.88 | 12.0155 | 12.1958 | 12.0155 | |
| 22/10/2019 | 605,508,986.34 | 11.9286 | 12.1076 | 11.9286 | |
| 21/10/2019 | 607,461,865.69 | 11.9414 | 12.1206 | 11.9414 | |
| 18/10/2019 | 606,883,598.01 | 11.9113 | 12.0901 | 11.9113 |