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 | 
|---|---|---|---|---|---|
| 08/12/2021 | 137,788,095.26 | 11.4199 | -0.1286 | 11.5913 | 11.4199 | 
| 07/12/2021 | 137,965,285.71 | 11.4346 | 0.8529 | 11.6062 | 11.4346 | 
| 03/12/2021 | 136,799,112.10 | 11.3379 | 0.2157 | 11.5081 | 11.3379 | 
| 02/12/2021 | 136,504,224.42 | 11.3135 | -0.2662 | 11.4833 | 11.3135 | 
| 01/12/2021 | 136,869,486.54 | 11.3437 | -0.3242 | 11.5140 | 11.3437 | 
| 30/11/2021 | 137,313,731.78 | 11.3806 | -1.1225 | 11.5514 | 11.3806 | 
| 29/11/2021 | 138,872,908.01 | 11.5098 | -1.0157 | 11.6825 | 11.5098 | 
| 26/11/2021 | 140,298,303.43 | 11.6279 | -1.5611 | 11.8024 | 11.6279 | 
| 25/11/2021 | 142,522,707.87 | 11.8123 | 0.2376 | 11.9896 | 11.8123 | 
| 24/11/2021 | 142,184,795.04 | 11.7843 | 0.8464 | 11.9612 | 11.7843 |