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 | 
|---|---|---|---|---|---|
| 04/01/2024 | 164,237,213.21 | 9.5029 | -0.6596 | 9.6455 | 9.5029 | 
| 03/01/2024 | 165,127,971.03 | 9.5660 | -0.5458 | 9.7096 | 9.5660 | 
| 02/01/2024 | 166,031,377.36 | 9.6185 | -0.5665 | 9.7629 | 9.6185 | 
| 28/12/2023 | 166,976,685.17 | 9.6733 | 0.8150 | 9.8185 | 9.6733 | 
| 27/12/2023 | 165,430,093.69 | 9.5951 | 0.5818 | 9.7391 | 9.5951 | 
| 22/12/2023 | 164,472,151.17 | 9.5396 | 0.0482 | 9.6828 | 9.5396 | 
| 21/12/2023 | 164,393,552.97 | 9.5350 | 0.5293 | 9.6781 | 9.5350 | 
| 20/12/2023 | 163,528,819.92 | 9.4848 | -0.1884 | 9.6272 | 9.4848 | 
| 19/12/2023 | 163,836,175.63 | 9.5027 | 0.4822 | 9.6453 | 9.5027 | 
| 18/12/2023 | 163,049,897.20 | 9.4571 | -1.1425 | 9.5991 | 9.4571 |