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 |
|---|---|---|---|---|---|
| 14/09/2018 | 11,041,942.01 | 10.5586 | 10.7171 | 10.5586 | |
| 13/09/2018 | 10,992,507.96 | 10.5114 | 10.6692 | 10.5114 | |
| 12/09/2018 | 10,984,708.32 | 10.5039 | 10.6616 | 10.5039 | |
| 11/09/2018 | 10,996,510.80 | 10.5152 | 10.6730 | 10.5152 | |
| 10/09/2018 | 10,880,601.17 | 10.4044 | 10.5606 | 10.4044 | |
| 07/09/2018 | 11,016,967.38 | 10.5348 | 10.6929 | 10.5348 | |
| 06/09/2018 | 11,014,168.14 | 10.5321 | 10.6902 | 10.5321 | |
| 05/09/2018 | 11,062,326.50 | 10.5781 | 10.7369 | 10.5781 | |
| 04/09/2018 | 11,204,937.66 | 10.7145 | 10.8753 | 10.7145 | |
| 03/09/2018 | 11,181,289.55 | 10.6919 | 10.8524 | 10.6919 |