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 |
|---|---|---|---|---|---|
| 21/12/2017 | 1,339,687,795.48 | 10.6058 | 10.7650 | 10.6058 | |
| 20/12/2017 | 1,348,369,747.67 | 10.6728 | 10.8330 | 10.6728 | |
| 19/12/2017 | 1,349,286,603.02 | 10.6786 | 10.8389 | 10.6786 | |
| 18/12/2017 | 1,340,393,646.34 | 10.6082 | 10.7674 | 10.6082 | |
| 15/12/2017 | 1,332,439,397.00 | 10.5430 | 10.7012 | 10.5430 | |
| 14/12/2017 | 1,340,844,705.67 | 10.5268 | 10.6848 | 10.5268 | |
| 13/12/2017 | 1,342,574,900.81 | 10.5404 | 10.6986 | 10.5404 | |
| 12/12/2017 | 1,352,087,742.62 | 10.6182 | 10.7776 | 10.6182 | |
| 08/12/2017 | 1,331,610,004.17 | 10.4574 | 10.6144 | 10.4574 | |
| 07/12/2017 | 1,328,117,009.16 | 10.4300 | 10.5866 | 10.4300 |