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 |
|---|---|---|---|---|---|
| 15/12/2023 | 71,617,783.28 | 9.5649 | 0.6027 | 9.7085 | 9.5649 |
| 14/12/2023 | 71,188,899.09 | 9.5076 | 3.6047 | 9.6503 | 9.5076 |
| 13/12/2023 | 68,711,485.99 | 9.1768 | -0.0664 | 9.3146 | 9.1768 |
| 12/12/2023 | 68,757,233.16 | 9.1829 | 0.9576 | 9.3207 | 9.1829 |
| 08/12/2023 | 68,105,691.86 | 9.0958 | 0.4306 | 9.2323 | 9.0958 |
| 07/12/2023 | 67,813,182.56 | 9.0568 | 0.0376 | 9.1928 | 9.0568 |
| 06/12/2023 | 67,788,107.79 | 9.0534 | 0.1959 | 9.1893 | 9.0534 |
| 04/12/2023 | 67,655,234.13 | 9.0357 | 0.7190 | 9.1713 | 9.0357 |
| 01/12/2023 | 67,172,264.28 | 8.9712 | 0.2055 | 9.1059 | 8.9712 |
| 30/11/2023 | 67,034,698.05 | 8.9528 | -0.5156 | 9.0872 | 8.9528 |