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 |
|---|---|---|---|---|---|
| 16/10/2018 | 508,325,354.66 | 10.0243 | 10.1748 | 10.0243 | |
| 12/10/2018 | 510,537,427.00 | 10.0679 | 10.2190 | 10.0679 | |
| 11/10/2018 | 508,729,762.28 | 10.0323 | 10.1829 | 10.0323 | |
| 10/10/2018 | 516,995,821.88 | 10.1953 | 10.3483 | 10.1953 | |
| 09/10/2018 | 515,871,832.34 | 10.1731 | 10.3258 | 10.1731 | |
| 08/10/2018 | 513,274,602.02 | 10.1219 | 10.2738 | 10.1219 | |
| 05/10/2018 | 528,258,284.81 | 10.1966 | 10.3497 | 10.1966 | |
| 04/10/2018 | 536,479,231.66 | 10.3552 | 10.5106 | 10.3552 | |
| 03/10/2018 | 541,418,092.29 | 10.4506 | 10.6075 | 10.4506 | |
| 02/10/2018 | 543,739,024.58 | 10.4336 | 10.5902 | 10.4336 |