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 |
|---|---|---|---|---|---|
| 22/02/2018 | 1,354,364,709.13 | 9.9859 | 10.1358 | 9.9859 | |
| 21/02/2018 | 1,371,824,514.49 | 10.1146 | 10.2664 | 10.1146 | |
| 20/02/2018 | 1,366,506,203.82 | 10.1197 | 10.2716 | 10.1197 | |
| 15/02/2018 | 1,353,773,440.36 | 10.0254 | 10.1759 | 10.0254 | |
| 14/02/2018 | 1,349,100,210.82 | 10.0288 | 10.1793 | 10.0288 | |
| 13/02/2018 | 1,334,562,880.30 | 10.0306 | 10.1812 | 10.0306 | |
| 12/02/2018 | 1,316,550,526.89 | 10.0282 | 10.1787 | 10.0282 | |
| 09/02/2018 | 1,308,451,120.78 | 9.9927 | 10.1427 | 9.9927 | |
| 08/02/2018 | 1,320,208,940.79 | 10.1239 | 10.2759 | 10.1239 | |
| 07/02/2018 | 1,328,714,960.37 | 10.1901 | 10.3431 | 10.1901 |