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 |
|---|---|---|---|---|---|
| 19/08/2019 | 142,594,454.08 | 12.1514 | 12.3338 | 12.1514 | |
| 16/08/2019 | 141,689,893.92 | 12.0743 | 12.2555 | 12.0743 | |
| 15/08/2019 | 140,430,889.01 | 11.9670 | 12.1466 | 11.9670 | |
| 14/08/2019 | 138,398,211.03 | 11.7938 | 11.9708 | 11.7938 | |
| 13/08/2019 | 138,334,907.81 | 11.7884 | 11.9653 | 11.7884 | |
| 08/08/2019 | 140,182,583.80 | 12.0114 | 12.1917 | 12.0114 | |
| 07/08/2019 | 138,934,036.01 | 11.9044 | 12.0831 | 11.9044 | |
| 06/08/2019 | 139,347,811.32 | 11.9399 | 12.1191 | 11.9399 | |
| 05/08/2019 | 139,579,137.99 | 11.9640 | 12.1436 | 11.9640 | |
| 02/08/2019 | 141,093,908.79 | 12.0938 | 12.2753 | 12.0938 |