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 |
|---|---|---|---|---|---|
| 17/01/2018 | 8,482,057.14 | 10.6892 | 10.8496 | 10.6892 | |
| 16/01/2018 | 8,431,513.62 | 10.6255 | 10.7850 | 10.6255 | |
| 15/01/2018 | 7,454,000.43 | 10.6352 | 10.7948 | 10.6352 | |
| 12/01/2018 | 7,508,554.12 | 10.7130 | 10.8738 | 10.7130 | |
| 11/01/2018 | 7,508,620.88 | 10.7138 | 10.8746 | 10.7138 | |
| 10/01/2018 | 7,555,692.47 | 10.7810 | 10.9428 | 10.7810 | |
| 09/01/2018 | 7,612,192.02 | 10.8616 | 11.0246 | 10.8616 | |
| 08/01/2018 | 7,588,768.04 | 10.8289 | 10.9914 | 10.8289 | |
| 05/01/2018 | 7,596,984.65 | 10.8406 | 11.0033 | 10.8406 | |
| 04/01/2018 | 7,587,269.45 | 10.8282 | 10.9907 | 10.8282 |