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 |
|---|---|---|---|---|---|
| 16/05/2023 | 163,826,279.08 | 10.0109 | -0.1397 | 10.1612 | 10.0109 |
| 15/05/2023 | 164,056,080.00 | 10.0249 | 0.3263 | 10.1754 | 10.0249 |
| 12/05/2023 | 163,522,573.14 | 9.9923 | -0.4126 | 10.1423 | 9.9923 |
| 11/05/2023 | 164,200,484.09 | 10.0337 | 0.1427 | 10.1843 | 10.0337 |
| 10/05/2023 | 163,965,193.76 | 10.0194 | -0.3590 | 10.1698 | 10.0194 |
| 09/05/2023 | 164,556,035.66 | 10.0555 | -1.5836 | 10.2064 | 10.0555 |
| 08/05/2023 | 167,203,338.07 | 10.2173 | 1.9192 | 10.3707 | 10.2173 |
| 03/05/2023 | 164,056,289.21 | 10.0249 | -0.4676 | 10.1754 | 10.0249 |
| 02/05/2023 | 164,821,781.44 | 10.0720 | -0.0734 | 10.2232 | 10.0720 |
| 28/04/2023 | 164,943,427.94 | 10.0794 | 0.2148 | 10.2307 | 10.0794 |