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 |
|---|---|---|---|---|---|
| 21/01/2019 | 454,415,737.12 | 10.8077 | 10.9699 | 10.8077 | |
| 18/01/2019 | 460,706,191.37 | 10.8388 | 11.0015 | 10.8388 | |
| 17/01/2019 | 461,459,562.58 | 10.8588 | 11.0218 | 10.8588 | |
| 16/01/2019 | 462,145,083.77 | 10.8749 | 11.0381 | 10.8749 | |
| 15/01/2019 | 471,968,604.43 | 10.8780 | 11.0413 | 10.8780 | |
| 11/01/2019 | 473,440,532.90 | 10.8137 | 10.9760 | 10.8137 | |
| 10/01/2019 | 472,368,137.10 | 10.7770 | 10.9388 | 10.7770 | |
| 09/01/2019 | 472,974,302.52 | 10.7908 | 10.9528 | 10.7908 | |
| 08/01/2019 | 471,355,735.83 | 10.7539 | 10.9153 | 10.7539 | |
| 07/01/2019 | 473,788,255.21 | 10.7608 | 10.9223 | 10.7608 |