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 |
|---|---|---|---|---|---|
| 21/02/2023 | 167,825,620.18 | 10.2286 | 0.2126 | 10.3821 | 10.2286 |
| 20/02/2023 | 167,469,510.90 | 10.2069 | -0.2697 | 10.3601 | 10.2069 |
| 17/02/2023 | 167,921,225.57 | 10.2345 | -0.2320 | 10.3881 | 10.2345 |
| 16/02/2023 | 168,311,806.54 | 10.2583 | 0.6485 | 10.4123 | 10.2583 |
| 15/02/2023 | 167,227,574.82 | 10.1922 | -0.8859 | 10.3452 | 10.1922 |
| 14/02/2023 | 167,245,152.25 | 10.2833 | 0.2124 | 10.4377 | 10.2833 |
| 13/02/2023 | 166,890,203.71 | 10.2615 | -3.4184 | 10.4155 | 10.2615 |
| 10/02/2023 | 172,796,291.98 | 10.6247 | -0.2479 | 10.7842 | 10.6247 |
| 09/02/2023 | 173,227,039.49 | 10.6511 | -0.7603 | 10.8110 | 10.6511 |
| 08/02/2023 | 174,553,613.73 | 10.7327 | 0.0336 | 10.8938 | 10.7327 |