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 |
|---|---|---|---|---|---|
| 30/05/2019 | 87,409,900.19 | 11.9188 | 12.0977 | 11.9188 | |
| 29/05/2019 | 87,492,838.78 | 11.9973 | 12.1774 | 11.9973 | |
| 28/05/2019 | 85,011,858.76 | 11.9949 | 12.1749 | 11.9949 | |
| 27/05/2019 | 85,171,616.86 | 12.0174 | 12.1978 | 12.0174 | |
| 24/05/2019 | 84,138,865.59 | 12.0107 | 12.1910 | 12.0107 | |
| 23/05/2019 | 82,945,422.77 | 11.9810 | 12.1608 | 11.9810 | |
| 22/05/2019 | 83,038,139.33 | 11.9944 | 12.1744 | 11.9944 | |
| 21/05/2019 | 82,131,349.44 | 11.9851 | 12.1650 | 11.9851 | |
| 17/05/2019 | 79,653,759.84 | 11.9111 | 12.0899 | 11.9111 | |
| 16/05/2019 | 75,776,153.61 | 11.9677 | 12.1473 | 11.9677 |