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 |
|---|---|---|---|---|---|
| 14/05/2021 | 130,312,926.96 | 11.0396 | 11.2053 | 11.0396 | |
| 12/05/2021 | 132,803,697.23 | 11.2506 | 11.4195 | 11.2506 | |
| 11/05/2021 | 134,002,149.82 | 11.3520 | 11.5224 | 11.3520 | |
| 10/05/2021 | 134,769,679.46 | 11.4168 | 11.5882 | 11.4168 | |
| 07/05/2021 | 134,652,916.93 | 11.4068 | 11.5780 | 11.4068 | |
| 06/05/2021 | 134,477,989.24 | 11.3920 | 11.5630 | 11.3920 | |
| 05/05/2021 | 133,023,852.52 | 11.2688 | 11.4379 | 11.2688 | |
| 30/04/2021 | 135,155,396.50 | 11.4493 | 11.6211 | 11.4493 | |
| 29/04/2021 | 135,963,234.96 | 11.5175 | 11.6904 | 11.5175 | |
| 28/04/2021 | 135,843,910.09 | 11.5074 | 11.6801 | 11.5074 |