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 | 
|---|---|---|---|---|---|
| 09/11/2021 | 140,040,315.18 | 11.6036 | -0.5605 | 11.7778 | 11.6036 | 
| 08/11/2021 | 140,829,521.18 | 11.6690 | 0.0858 | 11.8441 | 11.6690 | 
| 05/11/2021 | 140,709,770.63 | 11.6590 | 0.5043 | 11.8340 | 11.6590 | 
| 03/11/2021 | 140,003,095.89 | 11.6005 | -0.0896 | 11.7746 | 11.6005 | 
| 02/11/2021 | 140,128,727.15 | 11.6109 | 0.0327 | 11.7852 | 11.6109 | 
| 01/11/2021 | 140,082,540.94 | 11.6071 | 0.1251 | 11.7813 | 11.6071 | 
| 29/10/2021 | 139,907,672.83 | 11.5926 | 0.0475 | 11.7666 | 11.5926 | 
| 28/10/2021 | 139,841,751.58 | 11.5871 | 0.2076 | 11.7610 | 11.5871 | 
| 27/10/2021 | 139,551,836.43 | 11.5631 | 0.5784 | 11.7366 | 11.5631 | 
| 26/10/2021 | 138,749,638.00 | 11.4966 | -0.0461 | 11.6692 | 11.4966 |