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 |
|---|---|---|---|---|---|
| 05/09/2023 | 70,126,605.05 | 9.2755 | -0.3277 | 9.4147 | 9.2755 |
| 04/09/2023 | 70,357,459.00 | 9.3060 | 0.3613 | 9.4457 | 9.3060 |
| 31/08/2023 | 70,102,672.52 | 9.2725 | -0.2860 | 9.4117 | 9.2725 |
| 30/08/2023 | 70,304,054.67 | 9.2991 | 1.1310 | 9.4387 | 9.2991 |
| 29/08/2023 | 69,517,504.63 | 9.1951 | 0.1558 | 9.3331 | 9.1951 |
| 28/08/2023 | 69,409,832.06 | 9.1808 | -0.2856 | 9.3186 | 9.1808 |
| 25/08/2023 | 69,608,823.38 | 9.2071 | 0.1066 | 9.3453 | 9.2071 |
| 24/08/2023 | 69,534,567.85 | 9.1973 | 0.6082 | 9.3354 | 9.1973 |
| 23/08/2023 | 69,114,006.25 | 9.1417 | 1.0892 | 9.2789 | 9.1417 |
| 22/08/2023 | 68,369,562.46 | 9.0432 | -0.6100 | 9.1789 | 9.0432 |