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 |
|---|---|---|---|---|---|
| 23/09/2022 | 119,343,919.53 | 10.5840 | -1.4516 | 10.7429 | 10.5840 |
| 22/09/2022 | 121,102,399.47 | 10.7399 | -0.3396 | 10.9011 | 10.7399 |
| 21/09/2022 | 121,515,401.44 | 10.7765 | -1.0077 | 10.9382 | 10.7765 |
| 20/09/2022 | 122,752,386.21 | 10.8862 | 0.2016 | 11.0496 | 10.8862 |
| 19/09/2022 | 122,504,785.72 | 10.8643 | 0.4039 | 11.0274 | 10.8643 |
| 16/09/2022 | 122,012,540.41 | 10.8206 | -0.1596 | 10.9830 | 10.8206 |
| 15/09/2022 | 123,441,492.63 | 10.8379 | -0.3457 | 11.0006 | 10.8379 |
| 14/09/2022 | 123,870,520.00 | 10.8755 | -1.6397 | 11.0387 | 10.8755 |
| 13/09/2022 | 125,934,570.84 | 11.0568 | 0.5630 | 11.2228 | 11.0568 |
| 09/09/2022 | 125,229,638.32 | 10.9949 | 0.6113 | 11.1599 | 10.9949 |