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 |
|---|---|---|---|---|---|
| 01/11/2017 | 8,301,989.73 | 10.1972 | 10.3503 | 10.1972 | |
| 31/10/2017 | 8,304,891.62 | 10.2007 | 10.3538 | 10.2007 | |
| 30/10/2017 | 8,273,924.99 | 10.1627 | 10.3152 | 10.1627 | |
| 27/10/2017 | 8,281,675.43 | 10.1722 | 10.3249 | 10.1722 | |
| 25/10/2017 | 8,289,045.49 | 10.1819 | 10.3347 | 10.1819 | |
| 24/10/2017 | 8,290,486.80 | 10.1837 | 10.3366 | 10.1837 | |
| 20/10/2017 | 8,248,385.13 | 10.1319 | 10.2840 | 10.1319 | |
| 19/10/2017 | 8,214,501.43 | 10.0909 | 10.2424 | 10.0909 | |
| 17/10/2017 | 8,207,433.32 | 10.0822 | 10.2335 | 10.0822 | |
| 16/10/2017 | 8,175,726.70 | 10.0433 | 10.1941 | 10.0433 |