First Plus Asia Pacific Property REIT Fund-A
| 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 |
|---|---|---|---|---|---|
| 15/02/2019 | 435,840,678.43 | 11.3926 | 11.5636 | 11.3926 | |
| 14/02/2019 | 433,711,274.37 | 11.3370 | 11.5072 | 11.3370 | |
| 13/02/2019 | 432,822,792.60 | 11.3137 | 11.4835 | 11.3137 | |
| 12/02/2019 | 435,427,605.16 | 11.3818 | 11.5526 | 11.3818 | |
| 11/02/2019 | 442,880,686.53 | 11.4147 | 11.5860 | 11.4147 | |
| 08/02/2019 | 454,202,837.85 | 11.4559 | 11.6278 | 11.4559 | |
| 04/02/2019 | 451,797,012.47 | 11.3955 | 11.5665 | 11.3955 | |
| 01/02/2019 | 448,729,331.56 | 11.2743 | 11.4435 | 11.2743 | |
| 31/01/2019 | 453,641,854.58 | 11.3474 | 11.5177 | 11.3474 | |
| 30/01/2019 | 449,161,316.13 | 11.2356 | 11.4042 | 11.2356 |