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 |
|---|---|---|---|---|---|
| 18/01/2024 | 69,033,503.14 | 9.3158 | -0.3423 | 9.4556 | 9.3158 |
| 17/01/2024 | 69,270,174.59 | 9.3478 | -2.2830 | 9.4881 | 9.3478 |
| 16/01/2024 | 70,888,578.33 | 9.5662 | 0.6301 | 9.7098 | 9.5662 |
| 15/01/2024 | 70,445,262.11 | 9.5063 | -0.4367 | 9.6490 | 9.5063 |
| 12/01/2024 | 70,754,006.52 | 9.5480 | -0.6462 | 9.6913 | 9.5480 |
| 11/01/2024 | 71,214,007.98 | 9.6101 | 1.2677 | 9.7544 | 9.6101 |
| 10/01/2024 | 70,322,801.68 | 9.4898 | -0.4824 | 9.6322 | 9.4898 |
| 09/01/2024 | 70,663,852.19 | 9.5358 | -0.1173 | 9.6789 | 9.5358 |
| 08/01/2024 | 70,746,627.58 | 9.5470 | 0.3490 | 9.6903 | 9.5470 |
| 05/01/2024 | 70,500,382.33 | 9.5138 | 0.1295 | 9.6566 | 9.5138 |