First Plus Asia Pacific Property REIT Fund-R
| 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 |
|---|---|---|---|---|---|
| 04/11/2019 | 192,274,163.12 | 12.0525 | 12.2334 | 12.0525 | |
| 01/11/2019 | 192,567,869.99 | 12.0710 | 12.2522 | 12.0710 | |
| 31/10/2019 | 191,495,499.45 | 12.0038 | 12.1840 | 12.0038 | |
| 30/10/2019 | 191,333,458.53 | 11.9936 | 12.1736 | 11.9936 | |
| 29/10/2019 | 190,647,218.24 | 11.9475 | 12.1268 | 11.9475 | |
| 25/10/2019 | 191,336,621.00 | 11.9907 | 12.1707 | 11.9907 | |
| 24/10/2019 | 191,701,551.65 | 12.0136 | 12.1939 | 12.0136 | |
| 22/10/2019 | 190,315,039.43 | 11.9267 | 12.1057 | 11.9267 | |
| 21/10/2019 | 190,519,332.80 | 11.9395 | 12.1187 | 11.9395 | |
| 18/10/2019 | 190,235,494.52 | 11.9094 | 12.0881 | 11.9094 |