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 |
|---|---|---|---|---|---|
| 30/09/2018 | 10,942,312.09 | 10.5691 | 10.7277 | 10.5691 | |
| 28/09/2018 | 10,943,395.59 | 10.5701 | 10.7288 | 10.5701 | |
| 27/09/2018 | 10,922,570.18 | 10.5500 | 10.7084 | 10.5500 | |
| 26/09/2018 | 10,904,603.96 | 10.5326 | 10.6907 | 10.5326 | |
| 24/09/2018 | 10,755,319.69 | 10.3884 | 10.5443 | 10.3884 | |
| 21/09/2018 | 10,733,089.87 | 10.3670 | 10.5226 | 10.3670 | |
| 20/09/2018 | 10,829,815.14 | 10.4604 | 10.6174 | 10.4604 | |
| 19/09/2018 | 10,899,659.93 | 10.5279 | 10.6859 | 10.5279 | |
| 18/09/2018 | 10,890,880.80 | 10.5194 | 10.6773 | 10.5194 | |
| 17/09/2018 | 10,995,335.77 | 10.5141 | 10.6719 | 10.5141 |