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 |
|---|---|---|---|---|---|
| 18/07/2023 | 102,763,221.60 | 9.6746 | -0.7601 | 9.8198 | 9.6746 |
| 14/07/2023 | 103,550,826.76 | 9.7487 | 0.4348 | 9.8950 | 9.7487 |
| 13/07/2023 | 103,102,489.92 | 9.7065 | 2.0276 | 9.8522 | 9.7065 |
| 12/07/2023 | 101,053,429.50 | 9.5136 | 0.8235 | 9.6564 | 9.5136 |
| 11/07/2023 | 100,227,942.34 | 9.4359 | 0.8120 | 9.5775 | 9.4359 |
| 10/07/2023 | 99,421,083.19 | 9.3599 | 0.0470 | 9.5004 | 9.3599 |
| 07/07/2023 | 99,374,151.60 | 9.3555 | -1.5946 | 9.4959 | 9.3555 |
| 06/07/2023 | 100,984,546.15 | 9.5071 | -0.5096 | 9.6498 | 9.5071 |
| 05/07/2023 | 101,501,891.22 | 9.5558 | -0.9875 | 9.6992 | 9.5558 |
| 04/07/2023 | 102,514,257.98 | 9.6511 | 0.1775 | 9.7960 | 9.6511 |