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 |
|---|---|---|---|---|---|
| 03/08/2023 | 150,751,306.49 | 9.5470 | -0.0178 | 9.6903 | 9.5470 |
| 02/08/2023 | 150,774,369.11 | 9.5487 | -1.2452 | 9.6920 | 9.5487 |
| 31/07/2023 | 152,676,530.35 | 9.6691 | -1.9331 | 9.8142 | 9.6691 |
| 27/07/2023 | 155,684,978.21 | 9.8597 | 1.3174 | 10.0077 | 9.8597 |
| 26/07/2023 | 153,661,836.48 | 9.7315 | -0.3471 | 9.8776 | 9.7315 |
| 25/07/2023 | 154,196,599.58 | 9.7654 | 0.6275 | 9.9120 | 9.7654 |
| 24/07/2023 | 154,833,116.00 | 9.7045 | -0.6246 | 9.8502 | 9.7045 |
| 21/07/2023 | 155,805,794.60 | 9.7655 | 0.4165 | 9.9121 | 9.7655 |
| 20/07/2023 | 155,159,502.25 | 9.7250 | 0.9079 | 9.8710 | 9.7250 |
| 19/07/2023 | 153,763,752.21 | 9.6375 | -0.3989 | 9.7822 | 9.6375 |