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 |
|---|---|---|---|---|---|
| 04/01/2019 | 10,999,581.59 | 10.7414 | 10.9026 | 10.7414 | |
| 03/01/2019 | 10,813,015.32 | 10.5592 | 10.7177 | 10.5592 | |
| 02/01/2019 | 10,805,250.78 | 10.5516 | 10.7100 | 10.5516 | |
| 31/12/2018 | 10,881,067.27 | 10.6256 | 10.7851 | 10.6256 | |
| 28/12/2018 | 10,882,682.37 | 10.6272 | 10.7867 | 10.6272 | |
| 27/12/2018 | 10,835,809.08 | 10.5814 | 10.7402 | 10.5814 | |
| 24/12/2018 | 10,899,820.62 | 10.6440 | 10.8038 | 10.6440 | |
| 21/12/2018 | 10,848,471.00 | 10.5938 | 10.7528 | 10.5938 | |
| 20/12/2018 | 10,929,409.93 | 10.6729 | 10.8331 | 10.6729 | |
| 19/12/2018 | 10,956,902.20 | 10.6997 | 10.8603 | 10.6997 |