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 |
|---|---|---|---|---|---|
| 26/04/2019 | 28,511,879.04 | 11.8650 | 12.0431 | 11.8650 | |
| 25/04/2019 | 27,353,852.67 | 11.7931 | 11.9701 | 11.7931 | |
| 24/04/2019 | 27,265,313.96 | 11.7549 | 11.9313 | 11.7549 | |
| 23/04/2019 | 26,903,393.27 | 11.6881 | 11.8635 | 11.6881 | |
| 18/04/2019 | 26,979,350.26 | 11.7211 | 11.8970 | 11.7211 | |
| 17/04/2019 | 26,993,728.30 | 11.7273 | 11.9033 | 11.7273 | |
| 12/04/2019 | 27,372,666.58 | 11.8919 | 12.0704 | 11.8919 | |
| 11/04/2019 | 27,378,791.37 | 11.8946 | 12.0731 | 11.8946 | |
| 10/04/2019 | 17,720,621.76 | 11.9789 | 12.1587 | 11.9789 | |
| 09/04/2019 | 16,681,801.38 | 11.9560 | 12.1354 | 11.9560 |