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 | 
|---|---|---|---|---|---|
| 25/10/2021 | 138,813,144.86 | 11.5019 | 0.2126 | 11.6745 | 11.5019 | 
| 21/10/2021 | 138,519,512.92 | 11.4775 | 0.1562 | 11.6498 | 11.4775 | 
| 20/10/2021 | 138,302,990.33 | 11.4596 | -0.1090 | 11.6316 | 11.4596 | 
| 19/10/2021 | 138,453,627.07 | 11.4721 | 0.2368 | 11.6443 | 11.4721 | 
| 18/10/2021 | 138,127,251.11 | 11.4450 | -0.7071 | 11.6168 | 11.4450 | 
| 15/10/2021 | 139,109,853.53 | 11.5265 | 2.3786 | 11.6995 | 11.5265 | 
| 12/10/2021 | 135,878,352.50 | 11.2587 | -0.5099 | 11.4277 | 11.2587 | 
| 11/10/2021 | 136,575,222.90 | 11.3164 | -0.1006 | 11.4862 | 11.3164 | 
| 08/10/2021 | 136,712,009.90 | 11.3278 | 0.3419 | 11.4978 | 11.3278 | 
| 07/10/2021 | 136,246,279.81 | 11.2892 | 1.0255 | 11.4586 | 11.2892 |