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 |
|---|---|---|---|---|---|
| 31/08/2019 | 140,679,115.69 | 11.9882 | 12.1681 | 11.9882 | |
| 30/08/2019 | 140,685,889.82 | 11.9888 | 12.1687 | 11.9888 | |
| 29/08/2019 | 140,961,078.04 | 12.0122 | 12.1925 | 12.0122 | |
| 28/08/2019 | 140,841,628.15 | 12.0020 | 12.1821 | 12.0020 | |
| 27/08/2019 | 139,825,940.98 | 11.9155 | 12.0943 | 11.9155 | |
| 26/08/2019 | 140,269,045.79 | 11.9533 | 12.1327 | 11.9533 | |
| 23/08/2019 | 141,618,726.26 | 12.0683 | 12.2494 | 12.0683 | |
| 22/08/2019 | 142,012,658.16 | 12.1018 | 12.2834 | 12.1018 | |
| 21/08/2019 | 142,822,804.89 | 12.1709 | 12.3536 | 12.1709 | |
| 20/08/2019 | 142,798,385.65 | 12.1688 | 12.3514 | 12.1688 |