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 |
|---|---|---|---|---|---|
| 24/09/2018 | 10,755,319.69 | 10.3884 | 10.5443 | 10.3884 | |
| 21/09/2018 | 10,733,089.87 | 10.3670 | 10.5226 | 10.3670 | |
| 20/09/2018 | 10,829,815.14 | 10.4604 | 10.6174 | 10.4604 | |
| 19/09/2018 | 10,899,659.93 | 10.5279 | 10.6859 | 10.5279 | |
| 18/09/2018 | 10,890,880.80 | 10.5194 | 10.6773 | 10.5194 | |
| 17/09/2018 | 10,995,335.77 | 10.5141 | 10.6719 | 10.5141 | |
| 14/09/2018 | 11,041,942.01 | 10.5586 | 10.7171 | 10.5586 | |
| 13/09/2018 | 10,992,507.96 | 10.5114 | 10.6692 | 10.5114 | |
| 12/09/2018 | 10,984,708.32 | 10.5039 | 10.6616 | 10.5039 | |
| 11/09/2018 | 10,996,510.80 | 10.5152 | 10.6730 | 10.5152 |