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 |
|---|---|---|---|---|---|
| 24/01/2024 | 162,735,314.97 | 9.4183 | 1.2884 | 9.5597 | 9.4183 |
| 23/01/2024 | 160,664,868.24 | 9.2985 | 0.0872 | 9.4381 | 9.2985 |
| 22/01/2024 | 160,525,487.06 | 9.2904 | 0.2190 | 9.4299 | 9.2904 |
| 19/01/2024 | 160,173,705.22 | 9.2701 | -0.5055 | 9.4093 | 9.2701 |
| 18/01/2024 | 161,318,025.82 | 9.3172 | -0.3423 | 9.4571 | 9.3172 |
| 17/01/2024 | 161,871,081.49 | 9.3492 | -2.2827 | 9.4895 | 9.3492 |
| 16/01/2024 | 165,652,979.91 | 9.5676 | 0.6290 | 9.7112 | 9.5676 |
| 15/01/2024 | 164,617,081.85 | 9.5078 | -0.4367 | 9.6505 | 9.5078 |
| 12/01/2024 | 165,338,558.37 | 9.5495 | -0.6451 | 9.6928 | 9.5495 |
| 11/01/2024 | 166,413,493.66 | 9.6115 | 1.2664 | 9.7558 | 9.6115 |