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 |
|---|---|---|---|---|---|
| 08/03/2019 | 6,449,859.27 | 11.5362 | 11.7093 | 11.5362 | |
| 07/03/2019 | 6,600,352.98 | 11.6681 | 11.8432 | 11.6681 | |
| 06/03/2019 | 6,593,268.31 | 11.6555 | 11.8304 | 11.6555 | |
| 05/03/2019 | 6,583,066.04 | 11.6375 | 11.8122 | 11.6375 | |
| 04/03/2019 | 6,612,739.07 | 11.6900 | 11.8655 | 11.6900 | |
| 01/03/2019 | 6,583,178.29 | 11.6551 | 11.8300 | 11.6551 | |
| 28/02/2019 | 6,524,334.37 | 11.5509 | 11.7243 | 11.5509 | |
| 27/02/2019 | 6,526,944.30 | 11.5556 | 11.7290 | 11.5556 | |
| 26/02/2019 | 6,529,557.12 | 11.5602 | 11.7337 | 11.5602 | |
| 25/02/2019 | 6,537,028.62 | 11.5734 | 11.7471 | 11.5734 |