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 |
|---|---|---|---|---|---|
| 18/12/2018 | 10,960,199.63 | 10.7029 | 10.8635 | 10.7029 | |
| 17/12/2018 | 11,077,514.95 | 10.7093 | 10.8700 | 10.7093 | |
| 14/12/2018 | 11,038,166.40 | 10.6713 | 10.8315 | 10.6713 | |
| 13/12/2018 | 11,060,522.60 | 10.6929 | 10.8534 | 10.6929 | |
| 12/12/2018 | 11,019,823.25 | 10.6535 | 10.8134 | 10.6535 | |
| 11/12/2018 | 10,932,662.23 | 10.5693 | 10.7279 | 10.5693 | |
| 07/12/2018 | 11,028,390.55 | 10.6618 | 10.8218 | 10.6618 | |
| 06/12/2018 | 10,951,604.52 | 10.5876 | 10.7465 | 10.5876 | |
| 04/12/2018 | 10,845,220.25 | 10.4847 | 10.6421 | 10.4847 | |
| 03/12/2018 | 10,833,277.15 | 10.4732 | 10.6304 | 10.4732 |