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 |
|---|---|---|---|---|---|
| 17/09/2021 | 138,929,492.60 | 11.5085 | 0.4609 | 11.6812 | 11.5085 |
| 16/09/2021 | 138,292,358.02 | 11.4557 | -0.0105 | 11.6276 | 11.4557 |
| 15/09/2021 | 139,703,512.70 | 11.4569 | -0.4752 | 11.6289 | 11.4569 |
| 14/09/2021 | 140,370,349.61 | 11.5116 | 0.0017 | 11.6844 | 11.5116 |
| 13/09/2021 | 140,368,271.68 | 11.5114 | -0.7398 | 11.6842 | 11.5114 |
| 10/09/2021 | 141,414,078.11 | 11.5972 | 0.8382 | 11.7713 | 11.5972 |
| 09/09/2021 | 140,238,602.82 | 11.5008 | -0.3984 | 11.6734 | 11.5008 |
| 08/09/2021 | 140,799,886.30 | 11.5468 | -1.2191 | 11.7201 | 11.5468 |
| 07/09/2021 | 142,538,253.17 | 11.6893 | -0.3453 | 11.8647 | 11.6893 |
| 06/09/2021 | 143,031,902.06 | 11.7298 | -0.0996 | 11.9058 | 11.7298 |