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 |
|---|---|---|---|---|---|
| 05/11/2020 | 129,013,142.00 | 10.5399 | 10.6981 | 10.5399 | |
| 04/11/2020 | 125,341,935.30 | 10.2373 | 10.3910 | 10.2373 | |
| 03/11/2020 | 123,777,437.47 | 10.1096 | 10.2613 | 10.1096 | |
| 02/11/2020 | 121,522,197.45 | 9.9254 | 10.0744 | 9.9254 | |
| 31/10/2020 | 120,977,735.55 | 9.8809 | 10.0292 | 9.8809 | |
| 30/10/2020 | 120,983,595.09 | 9.8814 | 10.0297 | 9.8814 | |
| 29/10/2020 | 123,305,617.25 | 10.0710 | 10.2222 | 10.0710 | |
| 28/10/2020 | 125,136,086.04 | 10.2205 | 10.3739 | 10.2205 | |
| 27/10/2020 | 126,018,478.83 | 10.2928 | 10.4473 | 10.2928 | |
| 22/10/2020 | 127,948,378.46 | 10.4504 | 10.6073 | 10.4504 |