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 |
|---|---|---|---|---|---|
| 29/11/2023 | 67,381,040.77 | 8.9992 | 0.8122 | 9.1343 | 8.9992 |
| 28/11/2023 | 66,851,396.80 | 8.9267 | -0.9828 | 9.0607 | 8.9267 |
| 27/11/2023 | 67,517,014.78 | 9.0153 | -0.8894 | 9.1506 | 9.0153 |
| 24/11/2023 | 68,123,070.49 | 9.0962 | -0.1964 | 9.2327 | 9.0962 |
| 23/11/2023 | 68,257,067.31 | 9.1141 | 0.5383 | 9.2509 | 9.1141 |
| 22/11/2023 | 67,891,685.08 | 9.0653 | -0.0761 | 9.2014 | 9.0653 |
| 21/11/2023 | 67,943,548.72 | 9.0722 | 0.8235 | 9.2084 | 9.0722 |
| 20/11/2023 | 67,388,190.69 | 8.9981 | 0.4342 | 9.1332 | 8.9981 |
| 17/11/2023 | 67,098,063.48 | 8.9592 | -0.4135 | 9.0937 | 8.9592 |
| 16/11/2023 | 67,376,835.70 | 8.9964 | -0.9687 | 9.1314 | 8.9964 |