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 |
|---|---|---|---|---|---|
| 11/04/2023 | 110,279,784.99 | 10.1477 | -0.4151 | 10.3000 | 10.1477 |
| 04/04/2023 | 110,739,143.16 | 10.1900 | 0.4129 | 10.3430 | 10.1900 |
| 03/04/2023 | 110,284,033.83 | 10.1481 | 1.1815 | 10.3004 | 10.1481 |
| 31/03/2023 | 108,995,443.35 | 10.0296 | 1.0671 | 10.1801 | 10.0296 |
| 30/03/2023 | 107,844,564.57 | 9.9237 | 0.0666 | 10.0727 | 9.9237 |
| 29/03/2023 | 107,773,289.11 | 9.9171 | -0.3897 | 10.0660 | 9.9171 |
| 28/03/2023 | 108,194,484.86 | 9.9559 | -0.3304 | 10.1053 | 9.9559 |
| 27/03/2023 | 108,553,771.99 | 9.9889 | 1.0306 | 10.1388 | 9.9889 |
| 24/03/2023 | 107,446,481.17 | 9.8870 | -0.2663 | 10.0354 | 9.8870 |
| 23/03/2023 | 107,733,126.74 | 9.9134 | -0.1018 | 10.0622 | 9.9134 |