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 |
|---|---|---|---|---|---|
| 16/10/2018 | 10,367,871.92 | 10.0232 | 10.1736 | 10.0232 | |
| 12/10/2018 | 10,432,138.61 | 10.0669 | 10.2180 | 10.0669 | |
| 11/10/2018 | 10,395,201.44 | 10.0312 | 10.1818 | 10.0312 | |
| 10/10/2018 | 10,564,107.14 | 10.1942 | 10.3472 | 10.1942 | |
| 09/10/2018 | 10,531,287.74 | 10.1721 | 10.3248 | 10.1721 | |
| 08/10/2018 | 10,478,266.47 | 10.1208 | 10.2727 | 10.1208 | |
| 05/10/2018 | 10,555,572.80 | 10.1955 | 10.3485 | 10.1955 | |
| 04/10/2018 | 10,719,842.45 | 10.3542 | 10.5096 | 10.3542 | |
| 03/10/2018 | 10,818,529.98 | 10.4495 | 10.6063 | 10.4495 | |
| 02/10/2018 | 10,800,956.17 | 10.4325 | 10.5891 | 10.4325 |