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 |
|---|---|---|---|---|---|
| 22/03/2023 | 107,843,132.06 | 9.9235 | 0.5859 | 10.0725 | 9.9235 |
| 21/03/2023 | 107,215,005.07 | 9.8657 | 0.2540 | 10.0138 | 9.8657 |
| 20/03/2023 | 106,942,696.01 | 9.8407 | -1.6618 | 9.9884 | 9.8407 |
| 17/03/2023 | 108,750,768.66 | 10.0070 | 0.2695 | 10.1572 | 10.0070 |
| 16/03/2023 | 108,457,891.50 | 9.9801 | 0.4924 | 10.1299 | 9.9801 |
| 15/03/2023 | 109,016,418.18 | 9.9312 | 1.2448 | 10.0803 | 9.9312 |
| 14/03/2023 | 107,676,901.58 | 9.8091 | 0.7591 | 9.9563 | 9.8091 |
| 13/03/2023 | 106,865,140.05 | 9.7352 | -0.2152 | 9.8813 | 9.7352 |
| 10/03/2023 | 107,095,613.81 | 9.7562 | -1.0688 | 9.9026 | 9.7562 |
| 09/03/2023 | 108,252,316.14 | 9.8616 | -3.4662 | 10.0096 | 9.8616 |