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 | 
|---|---|---|---|---|---|
| 23/11/2021 | 140,991,659.42 | 11.6854 | 0.5395 | 11.8608 | 11.6854 | 
| 22/11/2021 | 140,234,890.89 | 11.6227 | 0.0646 | 11.7971 | 11.6227 | 
| 19/11/2021 | 140,145,017.03 | 11.6152 | 0.1794 | 11.7895 | 11.6152 | 
| 18/11/2021 | 139,894,052.36 | 11.5944 | -0.1378 | 11.7684 | 11.5944 | 
| 17/11/2021 | 140,087,302.45 | 11.6104 | -0.5184 | 11.7847 | 11.6104 | 
| 16/11/2021 | 140,816,331.01 | 11.6709 | -0.0308 | 11.8461 | 11.6709 | 
| 15/11/2021 | 140,860,663.11 | 11.6745 | 0.2990 | 11.8497 | 11.6745 | 
| 12/11/2021 | 140,440,391.79 | 11.6397 | -0.1270 | 11.8144 | 11.6397 | 
| 11/11/2021 | 140,618,926.19 | 11.6545 | 0.4932 | 11.8294 | 11.6545 | 
| 10/11/2021 | 139,965,371.72 | 11.5973 | -0.0543 | 11.7714 | 11.5973 |