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 |
|---|---|---|---|---|---|
| 14/02/2018 | 1,349,100,210.82 | 10.0288 | 10.1793 | 10.0288 | |
| 13/02/2018 | 1,334,562,880.30 | 10.0306 | 10.1812 | 10.0306 | |
| 12/02/2018 | 1,316,550,526.89 | 10.0282 | 10.1787 | 10.0282 | |
| 09/02/2018 | 1,308,451,120.78 | 9.9927 | 10.1427 | 9.9927 | |
| 08/02/2018 | 1,320,208,940.79 | 10.1239 | 10.2759 | 10.1239 | |
| 07/02/2018 | 1,328,714,960.37 | 10.1901 | 10.3431 | 10.1901 | |
| 06/02/2018 | 1,317,849,046.99 | 10.0878 | 10.2392 | 10.0878 | |
| 05/02/2018 | 1,328,893,602.94 | 10.2530 | 10.4069 | 10.2530 | |
| 02/02/2018 | 1,350,170,499.75 | 10.4187 | 10.5751 | 10.4187 | |
| 01/02/2018 | 1,364,844,092.69 | 10.5917 | 10.7507 | 10.5917 |