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 |
|---|---|---|---|---|---|
| 04/04/2019 | 16,651,432.69 | 11.9412 | 12.1204 | 11.9412 | |
| 03/04/2019 | 16,672,318.81 | 11.9562 | 12.1356 | 11.9562 | |
| 02/04/2019 | 11,788,863.28 | 11.9868 | 12.1667 | 11.9868 | |
| 01/04/2019 | 11,753,108.21 | 11.9504 | 12.1298 | 11.9504 | |
| 31/03/2019 | 11,677,232.38 | 11.8733 | 12.0515 | 11.8733 | |
| 29/03/2019 | 11,678,376.99 | 11.8745 | 12.0527 | 11.8745 | |
| 28/03/2019 | 11,701,982.46 | 11.8985 | 12.0771 | 11.8985 | |
| 27/03/2019 | 11,578,599.96 | 11.7730 | 11.9497 | 11.7730 | |
| 26/03/2019 | 11,560,372.38 | 11.7545 | 11.9309 | 11.7545 | |
| 25/03/2019 | 11,474,256.93 | 11.6669 | 11.8420 | 11.6669 |