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 |
|---|---|---|---|---|---|
| 13/09/2017 | 7,188,355.61 | 10.0560 | 10.2069 | 10.0560 | |
| 12/09/2017 | 7,209,114.16 | 10.0850 | 10.2364 | 10.0850 | |
| 11/09/2017 | 7,206,135.73 | 10.0809 | 10.2322 | 10.0809 | |
| 08/09/2017 | 7,196,744.37 | 10.0677 | 10.2188 | 10.0677 | |
| 07/09/2017 | 7,146,369.23 | 9.9973 | 10.1474 | 9.9973 | |
| 06/09/2017 | 7,151,429.14 | 10.0043 | 10.1545 | 10.0043 | |
| 05/09/2017 | 7,175,729.22 | 10.0383 | 10.1890 | 10.0383 | |
| 04/09/2017 | 7,162,360.88 | 10.0196 | 10.1700 | 10.0196 | |
| 31/08/2017 | 7,166,238.03 | 10.0251 | 10.1756 | 10.0251 | |
| 30/08/2017 | 7,135,790.34 | 9.9825 | 10.1323 | 9.9825 |