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 |
|---|---|---|---|---|---|
| 29/06/2018 | 10,770,473.26 | 10.2520 | 10.4059 | 10.2520 | |
| 28/06/2018 | 10,695,586.32 | 10.1807 | 10.3335 | 10.1807 | |
| 27/06/2018 | 10,680,237.33 | 10.1661 | 10.3187 | 10.1661 | |
| 26/06/2018 | 10,717,840.16 | 10.2019 | 10.3550 | 10.2019 | |
| 25/06/2018 | 10,630,750.72 | 10.1190 | 10.2709 | 10.1190 | |
| 22/06/2018 | 10,668,306.13 | 10.1547 | 10.3071 | 10.1547 | |
| 21/06/2018 | 10,644,874.79 | 10.1324 | 10.2845 | 10.1324 | |
| 20/06/2018 | 10,697,145.00 | 10.1822 | 10.3350 | 10.1822 | |
| 19/06/2018 | 10,741,522.78 | 10.1222 | 10.2741 | 10.1222 | |
| 14/06/2018 | 10,802,323.47 | 10.1795 | 10.3323 | 10.1795 |