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 |
|---|---|---|---|---|---|
| 02/07/2019 | 87,373,282.36 | 12.3450 | 12.5303 | 12.3450 | |
| 30/06/2019 | 87,025,200.75 | 12.2959 | 12.4804 | 12.2959 | |
| 28/06/2019 | 87,033,621.40 | 12.2970 | 12.4816 | 12.2970 | |
| 27/06/2019 | 87,421,277.56 | 12.3518 | 12.5372 | 12.3518 | |
| 26/06/2019 | 90,355,606.69 | 12.3360 | 12.5211 | 12.3360 | |
| 25/06/2019 | 89,880,147.27 | 12.3383 | 12.5235 | 12.3383 | |
| 24/06/2019 | 90,234,804.84 | 12.3159 | 12.5007 | 12.3159 | |
| 21/06/2019 | 89,772,203.22 | 12.2527 | 12.4366 | 12.2527 | |
| 20/06/2019 | 95,211,174.20 | 12.3004 | 12.4850 | 12.3004 | |
| 19/06/2019 | 94,999,724.74 | 12.2808 | 12.4651 | 12.2808 |