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 |
|---|---|---|---|---|---|
| 23/03/2018 | 1,424,898,507.11 | 10.1237 | 10.2757 | 10.1237 | |
| 22/03/2018 | 1,440,040,685.77 | 10.2273 | 10.3808 | 10.2273 | |
| 21/03/2018 | 1,440,064,427.87 | 10.2274 | 10.3809 | 10.2274 | |
| 20/03/2018 | 1,439,896,228.27 | 10.2262 | 10.3797 | 10.2262 | |
| 19/03/2018 | 1,442,588,231.08 | 10.2453 | 10.3991 | 10.2453 | |
| 16/03/2018 | 1,445,383,112.97 | 10.2345 | 10.3881 | 10.2345 | |
| 15/03/2018 | 1,443,234,325.37 | 10.2214 | 10.3748 | 10.2214 | |
| 14/03/2018 | 1,440,122,228.80 | 10.1993 | 10.3524 | 10.1993 | |
| 13/03/2018 | 1,407,115,382.10 | 10.2426 | 10.3963 | 10.2426 | |
| 12/03/2018 | 1,401,836,020.37 | 10.2044 | 10.3576 | 10.2044 |