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 |
|---|---|---|---|---|---|
| 03/08/2023 | 75,422,302.72 | 9.5456 | -0.0168 | 9.6889 | 9.5456 |
| 02/08/2023 | 75,435,369.22 | 9.5472 | -1.2464 | 9.6905 | 9.5472 |
| 31/07/2023 | 76,387,057.74 | 9.6677 | -1.9324 | 9.8128 | 9.6677 |
| 27/07/2023 | 77,892,243.11 | 9.8582 | 1.3176 | 10.0062 | 9.8582 |
| 26/07/2023 | 76,880,025.71 | 9.7300 | -0.3472 | 9.8761 | 9.7300 |
| 25/07/2023 | 77,147,676.75 | 9.7639 | 0.6266 | 9.9105 | 9.7639 |
| 24/07/2023 | 76,666,850.35 | 9.7031 | -0.6237 | 9.8487 | 9.7031 |
| 21/07/2023 | 77,148,479.90 | 9.7640 | 0.4165 | 9.9106 | 9.7640 |
| 20/07/2023 | 76,828,463.10 | 9.7235 | 0.9081 | 9.8695 | 9.7235 |
| 19/07/2023 | 76,137,346.35 | 9.6360 | -0.3990 | 9.7806 | 9.6360 |